Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
01/05/2015	6,86532853 euros
30/04/2015	6,86345573 euros
29/04/2015	6,86970154 euros
28/04/2015	6,89285335 euros
27/04/2015	6,89213069 euros
26/04/2015	6,88317909 euros
25/04/2015	6,88268011 euros
24/04/2015	6,88218112 euros
23/04/2015	6,88820605 euros
22/04/2015	6,88562805 euros
21/04/2015	6,8691912 euros
20/04/2015	6,8781535 euros
19/04/2015	6,88496408 euros
18/04/2015	6,88445479 euros
17/04/2015	6,88394553 euros
16/04/2015	6,90501044 euros
15/04/2015	6,93085942 euros
14/04/2015	6,92162778 euros
13/04/2015	6,93827914 euros
12/04/2015	6,94153814 euros
11/04/2015	6,94101836 euros
10/04/2015	6,94049861 euros
09/04/2015	6,93271782 euros
08/04/2015	6,93456869 euros
07/04/2015	6,9334498 euros
06/04/2015	6,91980548 euros
05/04/2015	6,91933573 euros
04/04/2015	6,91880643 euros
03/04/2015	6,91827713 euros
02/04/2015	6,91992548 euros
01/04/2015	6,92639792 euros
31/03/2015	6,92440874 euros
30/03/2015	6,90745957 euros
29/03/2015	6,90055663 euros
28/03/2015	6,90002713 euros
27/03/2015	6,89949757 euros
26/03/2015	6,8954009 euros
25/03/2015	6,89077766 euros
24/03/2015	6,89250815 euros
23/03/2015	6,9019454 euros
22/03/2015	6,92009706 euros
21/03/2015	6,91957397 euros
20/03/2015	6,91905089 euros
19/03/2015	6,91182135 euros
18/03/2015	6,90438369 euros
17/03/2015	6,93102219 euros
16/03/2015	6,95087591 euros
15/03/2015	6,95541779 euros
14/03/2015	6,95486439 euros
13/03/2015	6,95431102 euros