Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
20/05/2015	9,39501149 euros
19/05/2015	9,39322645 euros
18/05/2015	9,37717997 euros
17/05/2015	9,38962429 euros
16/05/2015	9,38911831 euros
15/05/2015	9,38861203 euros
14/05/2015	9,38163251 euros
13/05/2015	9,38233652 euros
12/05/2015	9,38702485 euros
11/05/2015	9,40488489 euros
10/05/2015	9,41167741 euros
09/05/2015	9,41121626 euros
08/05/2015	9,41075437 euros
07/05/2015	9,39226976 euros
06/05/2015	9,37099563 euros
05/05/2015	9,40210519 euros
04/05/2015	9,47491835 euros
03/05/2015	9,4683618 euros
02/05/2015	9,4679469 euros
01/05/2015	9,46753202 euros
30/04/2015	9,46516767 euros
29/04/2015	9,47399937 euros
28/04/2015	9,50614687 euros
27/04/2015	9,50536926 euros
26/04/2015	9,49324241 euros
25/04/2015	9,49277308 euros
24/04/2015	9,4923037 euros
23/04/2015	9,50083254 euros
22/04/2015	9,49749557 euros
21/04/2015	9,47504651 euros
20/04/2015	9,48762741 euros
19/04/2015	9,49724079 euros
18/04/2015	9,49675721 euros
17/04/2015	9,49627358 euros
16/04/2015	9,52555186 euros
15/04/2015	9,56143123 euros
14/04/2015	9,54891603 euros
13/04/2015	9,57210859 euros
12/04/2015	9,57682552 euros
11/04/2015	9,57632919 euros
10/04/2015	9,57583295 euros
09/04/2015	9,56531919 euros
08/04/2015	9,56809353 euros
07/04/2015	9,5667703 euros
06/04/2015	9,54816401 euros
05/04/2015	9,54773596 euros
04/04/2015	9,54722571 euros
03/04/2015	9,54671543 euros
02/04/2015	9,5492102 euros
01/04/2015	9,55836221 euros