Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
13/10/2014	6,6318952 euros
12/10/2014	6,63750275 euros
11/10/2014	6,63692684 euros
10/10/2014	6,63635083 euros
09/10/2014	6,64105405 euros
08/10/2014	6,63152257 euros
07/10/2014	6,63456332 euros
06/10/2014	6,63618611 euros
05/10/2014	6,63608909 euros
04/10/2014	6,63553142 euros
03/10/2014	6,6349738 euros
02/10/2014	6,62940637 euros
01/10/2014	6,63881885 euros
30/09/2014	6,62663149 euros
29/09/2014	6,61812294 euros
28/09/2014	6,63218516 euros
27/09/2014	6,63162172 euros
26/09/2014	6,63106199 euros
25/09/2014	6,63788421 euros
24/09/2014	6,63790325 euros
23/09/2014	6,63672346 euros
22/09/2014	6,64260481 euros
21/09/2014	6,64423382 euros
20/09/2014	6,64366885 euros
19/09/2014	6,64310393 euros
18/09/2014	6,62955432 euros
17/09/2014	6,62925386 euros
16/09/2014	6,61792718 euros
15/09/2014	6,62452877 euros
14/09/2014	6,6251821 euros
13/09/2014	6,62461884 euros
12/09/2014	6,62405571 euros
11/09/2014	6,63028984 euros
10/09/2014	6,63166419 euros
09/09/2014	6,64261382 euros
08/09/2014	6,65523746 euros
07/09/2014	6,65760705 euros
06/09/2014	6,65704062 euros
05/09/2014	6,65647424 euros
04/09/2014	6,64338761 euros
03/09/2014	6,62597255 euros
02/09/2014	6,62746745 euros
01/09/2014	6,62834799 euros
31/08/2014	6,62850838 euros
30/08/2014	6,62797753 euros
29/08/2014	6,62740563 euros
28/08/2014	6,62524181 euros
27/08/2014	6,63552558 euros
26/08/2014	6,62611477 euros
25/08/2014	6,61401212 euros