Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/10/2014	6,9614897 euros
02/10/2014	6,95587471 euros
01/10/2014	6,96597744 euros
30/09/2014	6,95341581 euros
29/09/2014	6,94471418 euros
28/09/2014	6,95969686 euros
27/09/2014	6,95933211 euros
26/09/2014	6,95896781 euros
25/09/2014	6,96635463 euros
24/09/2014	6,9666019 euros
23/09/2014	6,96559095 euros
22/09/2014	6,97199207 euros
21/09/2014	6,97392885 euros
20/09/2014	6,97356282 euros
19/09/2014	6,97319733 euros
18/09/2014	6,95920138 euros
17/09/2014	6,95910982 euros
16/09/2014	6,94744599 euros
15/09/2014	6,95460298 euros
14/09/2014	6,95551525 euros
13/09/2014	6,95515028 euros
12/09/2014	6,95478578 euros
11/09/2014	6,96155802 euros
10/09/2014	6,96322813 euros
09/09/2014	6,97495273 euros
08/09/2014	6,98843584 euros
07/09/2014	6,99115162 euros
06/09/2014	6,99078435 euros
05/09/2014	6,99041752 euros
04/09/2014	6,97690177 euros
03/09/2014	6,95883926 euros
02/09/2014	6,96063621 euros
01/09/2014	6,96178784 euros
31/08/2014	6,9621829 euros
30/08/2014	6,96185193 euros
29/08/2014	6,96147812 euros
28/08/2014	6,95943211 euros
27/08/2014	6,97046171 euros
26/08/2014	6,96080271 euros
25/08/2014	6,94831511 euros
24/08/2014	6,92864727 euros
23/08/2014	6,92826666 euros
22/08/2014	6,92788627 euros
21/08/2014	6,92511062 euros
20/08/2014	6,91831051 euros
19/08/2014	6,91186434 euros
18/08/2014	6,90039472 euros
17/08/2014	6,88818592 euros
16/08/2014	6,88780644 euros
15/08/2014	6,88742693 euros