Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/08/2013	6,38484041 euros
18/08/2013	6,3961681 euros
17/08/2013	6,39580505 euros
16/08/2013	6,39544206 euros
15/08/2013	6,40061987 euros
14/08/2013	6,40271052 euros
13/08/2013	6,39825464 euros
12/08/2013	6,40233921 euros
11/08/2013	6,3992491 euros
10/08/2013	6,39890895 euros
09/08/2013	6,39856891 euros
08/08/2013	6,39460226 euros
07/08/2013	6,38944817 euros
06/08/2013	6,38923051 euros
05/08/2013	6,37982706 euros
04/08/2013	6,38464013 euros
03/08/2013	6,38430305 euros
02/08/2013	6,38396629 euros
01/08/2013	6,37426198 euros
31/07/2013	6,36379067 euros
30/07/2013	6,36378605 euros
29/07/2013	6,35967657 euros
28/07/2013	6,36532215 euros
27/07/2013	6,36498188 euros
26/07/2013	6,3646417 euros
25/07/2013	6,36627926 euros
24/07/2013	6,36889701 euros
23/07/2013	6,37026256 euros
22/07/2013	6,37427332 euros
21/07/2013	6,366336 euros
20/07/2013	6,36599622 euros
19/07/2013	6,36565651 euros
18/07/2013	6,36218164 euros
17/07/2013	6,35096216 euros
16/07/2013	6,3519203 euros
15/07/2013	6,34730556 euros
14/07/2013	6,34907867 euros
13/07/2013	6,3487486 euros
12/07/2013	6,34841872 euros
11/07/2013	6,34227704 euros
10/07/2013	6,35965816 euros
09/07/2013	6,37503719 euros
08/07/2013	6,36948534 euros
07/07/2013	6,36484469 euros
06/07/2013	6,36450726 euros
05/07/2013	6,36416972 euros
04/07/2013	6,34583015 euros
03/07/2013	6,33238699 euros
02/07/2013	6,35696895 euros
01/07/2013	6,34595289 euros