Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
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
15/07/2013	8,34771291 euros
14/07/2013	8,34996477 euros
13/07/2013	8,3494506 euros
12/07/2013	8,34893653 euros
11/07/2013	8,34077936 euros
10/07/2013	8,36355709 euros
09/07/2013	8,38370145 euros
08/07/2013	8,37631992 euros
07/07/2013	8,37013688 euros
06/07/2013	8,36961288 euros
05/07/2013	8,36908868 euros
04/07/2013	8,34489146 euros
03/07/2013	8,32713357 euros
02/07/2013	8,35937883 euros
01/07/2013	8,34481274 euros
30/06/2013	8,32409885 euros
29/06/2013	8,32356616 euros
28/06/2013	8,32303338 euros
27/06/2013	8,32397878 euros
26/06/2013	8,29508077 euros
25/06/2013	8,2685236 euros
24/06/2013	8,27986034 euros
23/06/2013	8,327907 euros
22/06/2013	8,32736122 euros
21/06/2013	8,32681539 euros
20/06/2013	8,33511054 euros
19/06/2013	8,39822532 euros
18/06/2013	8,38720751 euros
17/06/2013	8,39120699 euros
16/06/2013	8,39089652 euros
15/06/2013	8,390338 euros