Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
15/06/2015	9,24562368 euros
14/06/2015	9,29018226 euros
13/06/2015	9,28966103 euros
12/06/2015	9,28913822 euros
11/06/2015	9,32844812 euros
10/06/2015	9,31248905 euros
09/06/2015	9,32604238 euros
08/06/2015	9,33055976 euros
07/06/2015	9,32994271 euros
06/06/2015	9,32943309 euros
05/06/2015	9,32892194 euros
04/06/2015	9,35523242 euros
03/06/2015	9,35959015 euros
02/06/2015	9,35070194 euros
01/06/2015	9,35558463 euros
31/05/2015	9,37392761 euros
30/05/2015	9,37343496 euros
29/05/2015	9,37291314 euros
28/05/2015	9,37629803 euros
27/05/2015	9,38773569 euros
26/05/2015	9,37306742 euros
25/05/2015	9,38892905 euros
24/05/2015	9,39650036 euros
23/05/2015	9,39598215 euros
22/05/2015	9,39546292 euros
21/05/2015	9,39461015 euros
20/05/2015	9,39501149 euros
19/05/2015	9,39322645 euros
18/05/2015	9,37717997 euros
17/05/2015	9,38962429 euros
16/05/2015	9,38911831 euros
15/05/2015	9,38861203 euros
14/05/2015	9,38163251 euros
13/05/2015	9,38233652 euros
12/05/2015	9,38702485 euros
11/05/2015	9,40488489 euros
10/05/2015	9,41167741 euros
09/05/2015	9,41121626 euros
08/05/2015	9,41075437 euros
07/05/2015	9,39226976 euros
06/05/2015	9,37099563 euros
05/05/2015	9,40210519 euros
04/05/2015	9,47491835 euros
03/05/2015	9,4683618 euros
02/05/2015	9,4679469 euros
01/05/2015	9,46753202 euros
30/04/2015	9,46516767 euros
29/04/2015	9,47399937 euros
28/04/2015	9,50614687 euros
27/04/2015	9,50536926 euros