Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/03/2013	6,3591271 euros
21/03/2013	6,35932911 euros
20/03/2013	6,35354023 euros
19/03/2013	6,35757394 euros
18/03/2013	6,35342665 euros
17/03/2013	6,35512793 euros
16/03/2013	6,35475525 euros
15/03/2013	6,35438403 euros
14/03/2013	6,35697845 euros
13/03/2013	6,36054323 euros
12/03/2013	6,3657996 euros
11/03/2013	6,36090612 euros
10/03/2013	6,36483487 euros
09/03/2013	6,36446116 euros
08/03/2013	6,36408828 euros
07/03/2013	6,35495118 euros
06/03/2013	6,34985518 euros
05/03/2013	6,34163184 euros
04/03/2013	6,33701914 euros
03/03/2013	6,33855147 euros
02/03/2013	6,33821272 euros
01/03/2013	6,33787428 euros
28/02/2013	6,33430241 euros
27/02/2013	6,31974892 euros
26/02/2013	6,31377725 euros
25/02/2013	6,33525126 euros
24/02/2013	6,32980452 euros
23/02/2013	6,32946383 euros
22/02/2013	6,32912353 euros
21/02/2013	6,32477137 euros
20/02/2013	6,32284846 euros
19/02/2013	6,32213075 euros
18/02/2013	6,31985215 euros
17/02/2013	6,32016212 euros
16/02/2013	6,31986092 euros
15/02/2013	6,31956023 euros
14/02/2013	6,31828722 euros
13/02/2013	6,31522081 euros
12/02/2013	6,30782713 euros
11/02/2013	6,30529962 euros
10/02/2013	6,30690487 euros
09/02/2013	6,30660584 euros
08/02/2013	6,30630653 euros
07/02/2013	6,30599661 euros
06/02/2013	6,30142002 euros
05/02/2013	6,30192145 euros
04/02/2013	6,3021978 euros
03/02/2013	6,31021782 euros
02/02/2013	6,30994744 euros
01/02/2013	6,30967744 euros