Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
23/12/2014	7,02764241 euros
22/12/2014	7,02533449 euros
21/12/2014	7,0203265 euros
20/12/2014	7,01994869 euros
19/12/2014	7,0195712 euros
18/12/2014	7,0102719 euros
17/12/2014	6,99762227 euros
16/12/2014	6,989086 euros
15/12/2014	6,99957369 euros
14/12/2014	6,99939157 euros
13/12/2014	6,99900789 euros
12/12/2014	6,99862438 euros
11/12/2014	7,004438 euros
10/12/2014	7,01044774 euros
09/12/2014	7,01673646 euros
08/12/2014	7,0213774 euros
07/12/2014	7,02279508 euros
06/12/2014	7,02240915 euros
05/12/2014	7,02202343 euros
04/12/2014	7,00979389 euros
03/12/2014	7,0127929 euros
02/12/2014	7,00347571 euros
01/12/2014	6,99818698 euros
30/11/2014	6,9990764 euros