Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
06/11/2013	8,54878052 euros
05/11/2013	8,55135441 euros
04/11/2013	8,56307855 euros
03/11/2013	8,55345613 euros
02/11/2013	8,55290026 euros
01/11/2013	8,55234373 euros
31/10/2013	8,54593488 euros
30/10/2013	8,53150912 euros
29/10/2013	8,5325475 euros
28/10/2013	8,5216415 euros
27/10/2013	8,51712802 euros
26/10/2013	8,51654992 euros
25/10/2013	8,51597181 euros
24/10/2013	8,52646424 euros
23/10/2013	8,53110493 euros
22/10/2013	8,52551159 euros
21/10/2013	8,50799096 euros
20/10/2013	8,50671436 euros
19/10/2013	8,50614946 euros
18/10/2013	8,50558456 euros
17/10/2013	8,49759497 euros
16/10/2013	8,4842497 euros
15/10/2013	8,478709 euros
14/10/2013	8,47449118 euros
13/10/2013	8,46705928 euros
12/10/2013	8,46648532 euros
11/10/2013	8,46591129 euros
10/10/2013	8,45464802 euros
09/10/2013	8,44618867 euros
08/10/2013	8,44889868 euros
07/10/2013	8,45670752 euros
06/10/2013	8,44536 euros
05/10/2013	8,44484096 euros
04/10/2013	8,44432198 euros
03/10/2013	8,4364139 euros
02/10/2013	8,43393623 euros
01/10/2013	8,42328684 euros
30/09/2013	8,40359745 euros
29/09/2013	8,40667512 euros
28/09/2013	8,40615517 euros
27/09/2013	8,40563531 euros
26/09/2013	8,41287869 euros
25/09/2013	8,42345274 euros
24/09/2013	8,42323327 euros
23/09/2013	8,41646615 euros
22/09/2013	8,40919705 euros
21/09/2013	8,4087009 euros
20/09/2013	8,40820477 euros
19/09/2013	8,4028748 euros
18/09/2013	8,37920608 euros