Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
12/03/2015	6,96028307 euros
11/03/2015	6,96284244 euros
10/03/2015	6,94689382 euros
09/03/2015	6,9366612 euros
08/03/2015	6,93464207 euros
07/03/2015	6,93408347 euros
06/03/2015	6,93352995 euros
05/03/2015	6,92090586 euros
04/03/2015	6,90342828 euros
03/03/2015	6,90267054 euros
02/03/2015	6,90693944 euros
01/03/2015	6,90747315 euros
28/02/2015	6,90682679 euros
27/02/2015	6,90625844 euros
26/02/2015	6,90024814 euros
25/02/2015	6,87769986 euros
24/02/2015	6,87152813 euros
23/02/2015	6,86240912 euros
22/02/2015	6,84757632 euros
21/02/2015	6,84702146 euros
20/02/2015	6,84646663 euros
19/02/2015	6,84011206 euros
18/02/2015	6,83667721 euros
17/02/2015	6,83109985 euros
16/02/2015	6,8359126 euros
15/02/2015	6,83513191 euros
14/02/2015	6,83458105 euros
13/02/2015	6,83403018 euros
12/02/2015	6,82864038 euros
11/02/2015	6,82462422 euros
10/02/2015	6,82294282 euros
09/02/2015	6,82412648 euros
08/02/2015	6,83489201 euros
07/02/2015	6,83435125 euros
06/02/2015	6,8338089 euros
05/02/2015	6,82874305 euros
04/02/2015	6,82803372 euros
03/02/2015	6,81894301 euros
02/02/2015	6,81365347 euros
01/02/2015	6,81470775 euros
31/01/2015	6,81414641 euros
30/01/2015	6,81361987 euros
29/01/2015	6,81351433 euros
28/01/2015	6,81704665 euros
27/01/2015	6,82303142 euros
26/01/2015	6,8282526 euros
25/01/2015	6,82545866 euros
24/01/2015	6,82492451 euros
23/01/2015	6,82439035 euros
22/01/2015	6,79918383 euros