Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
11/01/2015	7,04825511 euros
10/01/2015	7,04787981 euros
09/01/2015	7,04750447 euros
08/01/2015	7,04953047 euros
07/01/2015	7,04023869 euros
06/01/2015	7,05471404 euros
05/01/2015	7,05479531 euros
04/01/2015	7,05826331 euros
03/01/2015	7,05789103 euros
02/01/2015	7,05751874 euros
01/01/2015	7,04121068 euros
31/12/2014	7,04082854 euros
30/12/2014	7,03843001 euros
29/12/2014	7,02878309 euros
28/12/2014	7,02996339 euros
27/12/2014	7,02958188 euros
26/12/2014	7,02920034 euros
25/12/2014	7,02799824 euros
24/12/2014	7,02785978 euros