Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
14/02/2014	8,73691538 euros
13/02/2014	8,72326138 euros
12/02/2014	8,72232728 euros
11/02/2014	8,72712851 euros
10/02/2014	8,72858008 euros
09/02/2014	8,72605631 euros
08/02/2014	8,72542334 euros
07/02/2014	8,72479083 euros
06/02/2014	8,70938962 euros
05/02/2014	8,70291588 euros
04/02/2014	8,6950605 euros
03/02/2014	8,69924572 euros
02/02/2014	8,69591229 euros
01/02/2014	8,69532275 euros
31/01/2014	8,694734 euros
30/01/2014	8,68198501 euros
29/01/2014	8,67778597 euros
28/01/2014	8,68250776 euros
27/01/2014	8,66320554 euros
26/01/2014	8,6649573 euros
25/01/2014	8,66434246 euros
24/01/2014	8,66372751 euros
23/01/2014	8,68257065 euros
22/01/2014	8,69885375 euros
21/01/2014	8,69956365 euros
20/01/2014	8,70806678 euros
19/01/2014	8,70224956 euros
18/01/2014	8,70161726 euros
17/01/2014	8,70098471 euros
16/01/2014	8,69227789 euros
15/01/2014	8,68698259 euros
14/01/2014	8,67726441 euros
13/01/2014	8,67819361 euros
12/01/2014	8,67767862 euros
11/01/2014	8,67704405 euros
10/01/2014	8,67640929 euros
09/01/2014	8,68640095 euros
08/01/2014	8,68247569 euros
07/01/2014	8,67899826 euros
06/01/2014	8,6532797 euros
05/01/2014	8,65649771 euros
04/01/2014	8,65592362 euros
03/01/2014	8,65534993 euros
02/01/2014	8,63609828 euros
01/01/2014	8,59735125 euros
31/12/2013	8,59676362 euros
30/12/2013	8,59579767 euros
29/12/2013	8,5757125 euros
28/12/2013	8,57512061 euros
27/12/2013	8,57452861 euros