Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
02/09/2014	9,19042734 euros
01/09/2014	9,1918605 euros
31/08/2014	9,19229485 euros
30/08/2014	9,1917706 euros
29/08/2014	9,19118956 euros
28/08/2014	9,18840066 euros
27/08/2014	9,2028752 euros
26/08/2014	9,19003528 euros
25/08/2014	9,17346119 euros
24/08/2014	9,14740804 euros
23/08/2014	9,1468187 euros
22/08/2014	9,14622962 euros
21/08/2014	9,14247824 euros
20/08/2014	9,133414 euros
19/08/2014	9,12481716 euros
18/08/2014	9,1095888 euros
17/08/2014	9,09338497 euros
16/08/2014	9,09279768 euros
15/08/2014	9,09221037 euros
14/08/2014	9,09231942 euros
13/08/2014	9,07246741 euros
12/08/2014	9,06603802 euros
11/08/2014	9,04812951 euros
10/08/2014	9,03201664 euros
09/08/2014	9,0315059 euros
08/08/2014	9,03099545 euros
07/08/2014	9,04029425 euros
06/08/2014	9,04811089 euros
05/08/2014	9,06965737 euros
04/08/2014	9,07887005 euros
03/08/2014	9,07218737 euros
02/08/2014	9,07172038 euros
01/08/2014	9,07125333 euros
31/07/2014	9,0848668 euros
30/07/2014	9,09363323 euros
29/07/2014	9,09463632 euros
28/07/2014	9,08867955 euros
27/07/2014	9,07923547 euros
26/07/2014	9,07874231 euros
25/07/2014	9,07824917 euros
24/07/2014	9,07181923 euros
23/07/2014	9,0694272 euros
22/07/2014	9,05977416 euros
21/07/2014	9,06036958 euros
20/07/2014	9,05480192 euros
19/07/2014	9,05429217 euros
18/07/2014	9,05378247 euros
17/07/2014	9,05850681 euros
16/07/2014	9,05265335 euros
15/07/2014	9,040322 euros