Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/04/2015	7,16046167 euros
20/04/2015	7,17003742 euros
19/04/2015	7,17737063 euros
18/04/2015	7,1770733 euros
17/04/2015	7,17677615 euros
16/04/2015	7,19897154 euros
15/04/2015	7,22615623 euros
14/04/2015	7,21676622 euros
13/04/2015	7,23436311 euros
12/04/2015	7,23799677 euros
11/04/2015	7,23769036 euros
10/04/2015	7,23738416 euros
09/04/2015	7,2295068 euros
08/04/2015	7,23167235 euros
07/04/2015	7,23074094 euros
06/04/2015	7,21674648 euros
05/04/2015	7,21649146 euros
04/04/2015	7,21617429 euros
03/04/2015	7,21585711 euros
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