Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
05/07/2014	6,53015853 euros
04/07/2014	6,52965291 euros
03/07/2014	6,52369693 euros
02/07/2014	6,520024 euros
01/07/2014	6,52576532 euros
30/06/2014	6,52245471 euros
29/06/2014	6,52642494 euros
28/06/2014	6,52592852 euros
27/06/2014	6,52543217 euros
26/06/2014	6,52862143 euros
25/06/2014	6,52739626 euros
24/06/2014	6,52573114 euros
23/06/2014	6,52016919 euros
22/06/2014	6,51460929 euros
21/06/2014	6,51413755 euros
20/06/2014	6,5136661 euros
19/06/2014	6,51943581 euros
18/06/2014	6,50940872 euros
17/06/2014	6,51417858 euros
16/06/2014	6,52257958 euros
15/06/2014	6,52493203 euros
14/06/2014	6,52445763 euros
13/06/2014	6,52398327 euros
12/06/2014	6,5197255 euros
11/06/2014	6,52266044 euros
10/06/2014	6,52796371 euros
09/06/2014	6,53540426 euros
08/06/2014	6,51880284 euros
07/06/2014	6,51833176 euros
06/06/2014	6,51786086 euros
05/06/2014	6,48239713 euros
04/06/2014	6,47156706 euros
03/06/2014	6,47507802 euros
02/06/2014	6,47868157 euros
01/06/2014	6,47601559 euros
31/05/2014	6,47552582 euros
30/05/2014	6,47505794 euros
29/05/2014	6,47557778 euros
28/05/2014	6,48050803 euros
27/05/2014	6,47119219 euros
26/05/2014	6,46576945 euros
25/05/2014	6,44577637 euros
24/05/2014	6,44526094 euros
23/05/2014	6,44474537 euros
22/05/2014	6,43191714 euros
21/05/2014	6,43850968 euros
20/05/2014	6,43168579 euros
19/05/2014	6,45091559 euros
18/05/2014	6,46901633 euros
17/05/2014	6,46845719 euros