Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/12/2014	6,989086 euros
15/12/2014	6,99957369 euros
14/12/2014	6,99939157 euros
13/12/2014	6,99900789 euros
12/12/2014	6,99862438 euros
11/12/2014	7,004438 euros
10/12/2014	7,01044774 euros
09/12/2014	7,01673646 euros
08/12/2014	7,0213774 euros
07/12/2014	7,02279508 euros
06/12/2014	7,02240915 euros
05/12/2014	7,02202343 euros
04/12/2014	7,00979389 euros
03/12/2014	7,0127929 euros
02/12/2014	7,00347571 euros
01/12/2014	6,99818698 euros
30/11/2014	6,9990764 euros
29/11/2014	6,9986933 euros
28/11/2014	6,99831043 euros
27/11/2014	6,99379969 euros
26/11/2014	6,98285079 euros
25/11/2014	6,98435228 euros
24/11/2014	6,97907123 euros
23/11/2014	6,9745684 euros
22/11/2014	6,97420645 euros
21/11/2014	6,97384452 euros
20/11/2014	6,95377333 euros
19/11/2014	6,95661968 euros
18/11/2014	6,96360333 euros
17/11/2014	6,96864295 euros
16/11/2014	6,96524957 euros
15/11/2014	6,96489324 euros
14/11/2014	6,96453699 euros
13/11/2014	6,96742536 euros
12/11/2014	6,96947595 euros
11/11/2014	6,96859399 euros
10/11/2014	6,96237574 euros
09/11/2014	6,95687202 euros
08/11/2014	6,9565499 euros
07/11/2014	6,95622778 euros
06/11/2014	6,95541973 euros
05/11/2014	6,9487798 euros
04/11/2014	6,94861571 euros
03/11/2014	6,94277827 euros
02/11/2014	6,94494113 euros
01/11/2014	6,9445607 euros
31/10/2014	6,94418259 euros
30/10/2014	6,93570986 euros
29/10/2014	6,93890642 euros
28/10/2014	6,93926308 euros