Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
22/09/2013	8,40919705 euros
21/09/2013	8,4087009 euros
20/09/2013	8,40820477 euros
19/09/2013	8,4028748 euros
18/09/2013	8,37920608 euros
17/09/2013	8,37893526 euros
16/09/2013	8,37166476 euros
15/09/2013	8,35528005 euros
14/09/2013	8,35469382 euros
13/09/2013	8,35410751 euros
12/09/2013	8,35793855 euros
11/09/2013	8,35494174 euros
10/09/2013	8,34910241 euros
09/09/2013	8,34911155 euros
08/09/2013	8,35349977 euros
07/09/2013	8,35291603 euros
06/09/2013	8,35233226 euros
05/09/2013	8,34975017 euros
04/09/2013	8,36650337 euros
03/09/2013	8,37629129 euros
02/09/2013	8,37526071 euros
01/09/2013	8,36752542 euros
31/08/2013	8,36694868 euros
30/08/2013	8,36638167 euros
29/08/2013	8,3677866 euros
28/08/2013	8,36405089 euros
27/08/2013	8,36443784 euros
26/08/2013	8,37742318 euros
25/08/2013	8,38608076 euros
24/08/2013	8,38551558 euros
23/08/2013	8,38495044 euros
22/08/2013	8,38449208 euros
21/08/2013	8,38093449 euros
20/08/2013	8,39081871 euros
19/08/2013	8,3998679 euros
18/08/2013	8,41469067 euros
17/08/2013	8,41413316 euros
16/08/2013	8,41357566 euros
15/08/2013	8,42030742 euros
14/08/2013	8,42297755 euros
13/08/2013	8,41703564 euros
12/08/2013	8,42232897 euros
11/08/2013	8,41818399 euros
10/08/2013	8,41765662 euros
09/08/2013	8,41712927 euros
08/08/2013	8,41183134 euros
07/08/2013	8,40497152 euros
06/08/2013	8,40460534 euros
05/08/2013	8,39215582 euros
04/08/2013	8,3984073 euros