Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/11/2014	6,9986933 euros
28/11/2014	6,99831043 euros
27/11/2014	6,99379969 euros
26/11/2014	6,98285079 euros
25/11/2014	6,98435228 euros
24/11/2014	6,97907123 euros
23/11/2014	6,9745684 euros
22/11/2014	6,97420645 euros
21/11/2014	6,97384452 euros
20/11/2014	6,95377333 euros
19/11/2014	6,95661968 euros
18/11/2014	6,96360333 euros
17/11/2014	6,96864295 euros
16/11/2014	6,96524957 euros
15/11/2014	6,96489324 euros
14/11/2014	6,96453699 euros
13/11/2014	6,96742536 euros
12/11/2014	6,96947595 euros
11/11/2014	6,96859399 euros
10/11/2014	6,96237574 euros
09/11/2014	6,95687202 euros
08/11/2014	6,9565499 euros
07/11/2014	6,95622778 euros
06/11/2014	6,95541973 euros
05/11/2014	6,9487798 euros
04/11/2014	6,94861571 euros
03/11/2014	6,94277827 euros
02/11/2014	6,94494113 euros
01/11/2014	6,9445607 euros
31/10/2014	6,94418259 euros
30/10/2014	6,93570986 euros
29/10/2014	6,93890642 euros
28/10/2014	6,93926308 euros
27/10/2014	6,93807063 euros
26/10/2014	6,93559008 euros
25/10/2014	6,93522031 euros
24/10/2014	6,93485068 euros
23/10/2014	6,93025959 euros
22/10/2014	6,92828008 euros
21/10/2014	6,92014446 euros
20/10/2014	6,90894004 euros
19/10/2014	6,91859809 euros
18/10/2014	6,91821875 euros
17/10/2014	6,91783954 euros
16/10/2014	6,90158748 euros
15/10/2014	6,944511 euros
14/10/2014	6,9594257 euros
13/10/2014	6,95599487 euros
12/10/2014	6,96210307 euros
11/10/2014	6,96172558 euros