Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
07/03/2015	9,57447299 euros
06/03/2015	9,57392257 euros
05/03/2015	9,55671136 euros
04/03/2015	9,53279745 euros
03/03/2015	9,53197088 euros
02/03/2015	9,53808861 euros
01/03/2015	9,53904555 euros
28/02/2015	9,53837285 euros
27/02/2015	9,53780801 euros
26/02/2015	9,52972719 euros
25/02/2015	9,49880535 euros
24/02/2015	9,49050034 euros
23/02/2015	9,47812096 euros
22/02/2015	9,45785246 euros
21/02/2015	9,45730413 euros
20/02/2015	9,45675602 euros
19/02/2015	9,44819661 euros
18/02/2015	9,44366994 euros
17/02/2015	9,4361834 euros
16/02/2015	9,44304927 euros
15/02/2015	9,44218852 euros
14/02/2015	9,44164524 euros
13/02/2015	9,44110197 euros
12/02/2015	9,43387368 euros
11/02/2015	9,42854274 euros
10/02/2015	9,42643721 euros
09/02/2015	9,42828977 euros
08/02/2015	9,44338127 euros
07/02/2015	9,44285183 euros
06/02/2015	9,44232258 euros
05/02/2015	9,43554089 euros
04/02/2015	9,4347794 euros
03/02/2015	9,42243543 euros
02/02/2015	9,41534339 euros
01/02/2015	9,41701734 euros
31/01/2015	9,41645874 euros
30/01/2015	9,41594834 euros
29/01/2015	9,41601969 euros
28/01/2015	9,42111855 euros
27/01/2015	9,42960575 euros
26/01/2015	9,43704134 euros
25/01/2015	9,43339745 euros
24/01/2015	9,43287668 euros
23/01/2015	9,43235603 euros
22/01/2015	9,39773354 euros
21/01/2015	9,36572957 euros
20/01/2015	9,37147641 euros
19/01/2015	9,36515518 euros
18/01/2015	9,36265686 euros
17/01/2015	9,36207645 euros