Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/04/2015	7,21781131 euros
01/04/2015	7,22479758 euros
31/03/2015	7,22295785 euros
30/03/2015	7,20551244 euros
29/03/2015	7,19854594 euros
28/03/2015	7,19822786 euros
27/03/2015	7,19790971 euros
26/03/2015	7,19386776 euros
25/03/2015	7,18927838 euros
24/03/2015	7,19131791 euros
23/03/2015	7,201395 euros
22/03/2015	7,22056921 euros
21/03/2015	7,22025841 euros
20/03/2015	7,21994765 euros
19/03/2015	7,21263864 euros
18/03/2015	7,20511238 euros
17/03/2015	7,23314706 euros
16/03/2015	7,25409989 euros
15/03/2015	7,25907617 euros
14/03/2015	7,25873487 euros
13/03/2015	7,25839386 euros
12/03/2015	7,26486362 euros
11/03/2015	7,26777166 euros
10/03/2015	7,25136073 euros
09/03/2015	7,24091545 euros
08/03/2015	7,23904338 euros
07/03/2015	7,23869586 euros
06/03/2015	7,23834859 euros
05/03/2015	7,22540489 euros
04/03/2015	7,20739332 euros
03/03/2015	7,20683697 euros
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