Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
21/01/2015	6,77587418 euros
20/01/2015	6,77987551 euros
19/01/2015	6,7751461 euros
18/01/2015	6,77318255 euros
17/01/2015	6,77260652 euros
16/01/2015	6,77203047 euros
15/01/2015	6,76554504 euros
14/01/2015	6,76253976 euros
13/01/2015	6,75493258 euros
12/01/2015	6,75212726 euros
11/01/2015	6,73957928 euros
10/01/2015	6,73900106 euros
09/01/2015	6,73842321 euros
08/01/2015	6,74014095 euros
07/01/2015	6,73103635 euros
06/01/2015	6,74465637 euros
05/01/2015	6,74451453 euros
04/01/2015	6,74761037 euros
03/01/2015	6,74703487 euros
02/01/2015	6,74645937 euros
01/01/2015	6,73065101 euros
31/12/2014	6,73006667 euros
30/12/2014	6,72755477 euros
29/12/2014	6,71811498 euros
28/12/2014	6,71902441 euros
27/12/2014	6,7184411 euros
26/12/2014	6,71785779 euros
25/12/2014	6,71649031 euros
24/12/2014	6,71613925 euros
23/12/2014	6,71571277 euros
22/12/2014	6,7132886 euros
21/12/2014	6,7082847 euros
20/12/2014	6,70770536 euros
19/12/2014	6,70712604 euros
18/12/2014	6,69802066 euros
17/12/2014	6,68571677 euros
16/12/2014	6,67734356 euros
15/12/2014	6,68714572 euros
14/12/2014	6,68675408 euros
13/12/2014	6,68616991 euros
12/12/2014	6,68558573 euros
11/12/2014	6,69092139 euros
10/12/2014	6,69644409 euros
09/12/2014	6,70223287 euros
08/12/2014	6,70644751 euros
07/12/2014	6,70758327 euros
06/12/2014	6,70699636 euros
05/12/2014	6,70640948 euros
04/12/2014	6,69451159 euros
03/12/2014	6,6971576 euros