Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
03/09/2013	8,37629129 euros
02/09/2013	8,37526071 euros
01/09/2013	8,36752542 euros
31/08/2013	8,36694868 euros
30/08/2013	8,36638167 euros
29/08/2013	8,3677866 euros
28/08/2013	8,36405089 euros
27/08/2013	8,36443784 euros
26/08/2013	8,37742318 euros
25/08/2013	8,38608076 euros
24/08/2013	8,38551558 euros
23/08/2013	8,38495044 euros
22/08/2013	8,38449208 euros
21/08/2013	8,38093449 euros
20/08/2013	8,39081871 euros
19/08/2013	8,3998679 euros
18/08/2013	8,41469067 euros
17/08/2013	8,41413316 euros
16/08/2013	8,41357566 euros
15/08/2013	8,42030742 euros
14/08/2013	8,42297755 euros
13/08/2013	8,41703564 euros
12/08/2013	8,42232897 euros
11/08/2013	8,41818399 euros
10/08/2013	8,41765662 euros
09/08/2013	8,41712927 euros
08/08/2013	8,41183134 euros
07/08/2013	8,40497152 euros
06/08/2013	8,40460534 euros
05/08/2013	8,39215582 euros
04/08/2013	8,3984073 euros
03/08/2013	8,39788418 euros
02/08/2013	8,39736131 euros
01/08/2013	8,38451676 euros
31/07/2013	8,37066345 euros
30/07/2013	8,37057783 euros
29/07/2013	8,36509291 euros
28/07/2013	8,37243924 euros
27/07/2013	8,3719122 euros
26/07/2013	8,37138523 euros
25/07/2013	8,37345945 euros
24/07/2013	8,37682278 euros
23/07/2013	8,37853905 euros
22/07/2013	8,38373448 euros
21/07/2013	8,37321547 euros
20/07/2013	8,37268909 euros
19/07/2013	8,37216271 euros
18/07/2013	8,36751303 euros
17/07/2013	8,35267781 euros
16/07/2013	8,35385851 euros