Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/03/2015	7,21153099 euros
01/03/2015	7,21232297 euros
28/02/2015	7,21188282 euros
27/02/2015	7,21152431 euros
26/02/2015	7,20548299 euros
25/02/2015	7,18217114 euros
24/02/2015	7,17595988 euros
23/02/2015	7,16666772 euros
22/02/2015	7,15141004 euros
21/02/2015	7,15106332 euros
20/02/2015	7,15071676 euros
19/02/2015	7,14431242 euros
18/02/2015	7,14095741 euros
17/02/2015	7,13536417 euros
16/02/2015	7,14062381 euros
15/02/2015	7,14004071 euros
14/02/2015	7,13969767 euros
13/02/2015	7,13935476 euros
12/02/2015	7,13395643 euros
11/02/2015	7,12999288 euros
10/02/2015	7,12846834 euros
09/02/2015	7,12993703 euros
08/02/2015	7,14141744 euros
07/02/2015	7,14108486 euros
06/02/2015	7,14075239 euros
05/02/2015	7,1356915 euros
04/02/2015	7,1351836 euros
03/02/2015	7,12591601 euros
02/02/2015	7,12062024 euros
01/02/2015	7,12195383 euros
31/01/2015	7,12159898 euros
30/01/2015	7,12128066 euros
29/01/2015	7,12140225 euros
28/01/2015	7,12532621 euros
27/01/2015	7,13181298 euros
26/01/2015	7,13750448 euros
25/01/2015	7,13481623 euros
24/01/2015	7,13449009 euros
23/01/2015	7,13416412 euros
22/01/2015	7,10804491 euros
21/01/2015	7,08390581 euros
20/01/2015	7,08831992 euros
19/01/2015	7,08360597 euros
18/01/2015	7,08178352 euros
17/01/2015	7,08141173 euros
16/01/2015	7,08103997 euros
15/01/2015	7,07448889 euros
14/01/2015	7,07157659 euros
13/01/2015	7,06385171 euros
12/01/2015	7,06114797 euros