Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/05/2015	7,09822679 euros
21/05/2015	7,09764995 euros
20/05/2015	7,0980206 euros
19/05/2015	7,09673944 euros
18/05/2015	7,0846835 euros
17/05/2015	7,09415283 euros
16/05/2015	7,09383789 euros
15/05/2015	7,09352264 euros
14/05/2015	7,08831664 euros
13/05/2015	7,08891585 euros
12/05/2015	7,09252552 euros
11/05/2015	7,10608758 euros
10/05/2015	7,11128735 euros
09/05/2015	7,11100642 euros
08/05/2015	7,11072522 euros
07/05/2015	7,09682583 euros
06/05/2015	7,08081881 euros
05/05/2015	7,10439348 euros
04/05/2015	7,15948049 euros
03/05/2015	7,15459412 euros
02/05/2015	7,15434854 euros
01/05/2015	7,15410295 euros
30/04/2015	7,15238438 euros
29/04/2015	7,15912606 euros
28/04/2015	7,18348704 euros
27/04/2015	7,18296766 euros
26/04/2015	7,17387181 euros
25/04/2015	7,17358524 euros
24/04/2015	7,17329866 euros
23/04/2015	7,17981207 euros
22/04/2015	7,17735848 euros
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