Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/10/2013	6,41906046 euros
07/10/2013	6,42505424 euros
06/10/2013	6,41649378 euros
05/10/2013	6,41616034 euros
04/10/2013	6,41582695 euros
03/10/2013	6,40987941 euros
02/10/2013	6,40805773 euros
01/10/2013	6,40002714 euros
30/09/2013	6,38512772 euros
29/09/2013	6,38752681 euros
28/09/2013	6,38719238 euros
27/09/2013	6,38685811 euros
26/09/2013	6,39242265 euros
25/09/2013	6,40051802 euros
24/09/2013	6,40041221 euros
23/09/2013	6,39533112 euros
22/09/2013	6,38986829 euros
21/09/2013	6,38955194 euros
20/09/2013	6,38923581 euros
19/09/2013	6,38524631 euros
18/09/2013	6,36732107 euros
17/09/2013	6,36717584 euros
16/09/2013	6,36171147 euros
15/09/2013	6,34932085 euros
14/09/2013	6,34893563 euros
13/09/2013	6,34855046 euros
12/09/2013	6,35152214 euros
11/09/2013	6,34930512 euros
10/09/2013	6,34492788 euros
09/09/2013	6,3449951 euros
08/09/2013	6,34839025 euros
07/09/2013	6,34800689 euros
06/09/2013	6,34762361 euros
05/09/2013	6,34572152 euros
04/09/2013	6,35851416 euros
03/09/2013	6,3660134 euros
02/09/2013	6,36529062 euros
01/09/2013	6,35947208 euros
31/08/2013	6,35909412 euros
30/08/2013	6,35872368 euros
29/08/2013	6,35985202 euros
28/08/2013	6,35707358 euros
27/08/2013	6,35742813 euros
26/08/2013	6,36735629 euros
25/08/2013	6,37399709 euros
24/08/2013	6,37362803 euros
23/08/2013	6,37325911 euros
22/08/2013	6,37297126 euros
21/08/2013	6,37032774 euros
20/08/2013	6,37790138 euros