Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/11/2013	6,52465252 euros
26/11/2013	6,5265801 euros
25/11/2013	6,52196159 euros
24/11/2013	6,51843237 euros
23/11/2013	6,51805702 euros
22/11/2013	6,51768194 euros
21/11/2013	6,51370799 euros
20/11/2013	6,51352763 euros
19/11/2013	6,51226464 euros
18/11/2013	6,51513665 euros
17/11/2013	6,51153266 euros
16/11/2013	6,51116439 euros
15/11/2013	6,51079634 euros
14/11/2013	6,5136968 euros
13/11/2013	6,50594039 euros
12/11/2013	6,50488742 euros
11/11/2013	6,50748423 euros
10/11/2013	6,50782883 euros
09/11/2013	6,50746452 euros
08/11/2013	6,50710033 euros
07/11/2013	6,50951135 euros
06/11/2013	6,49315732 euros
05/11/2013	6,49517393 euros
04/11/2013	6,50414062 euros
03/11/2013	6,49689353 euros
02/11/2013	6,49653298 euros
01/11/2013	6,49617194 euros
31/10/2013	6,49136565 euros
30/10/2013	6,48046958 euros
29/10/2013	6,48131988 euros
28/10/2013	6,47309718 euros
27/10/2013	6,46973013 euros
26/10/2013	6,46935242 euros
25/10/2013	6,46897471 euros
24/10/2013	6,47700658 euros
23/10/2013	6,48059344 euros
22/10/2013	6,47640598 euros
21/10/2013	6,46315782 euros
20/10/2013	6,46224939 euros
19/10/2013	6,46188161 euros
18/10/2013	6,46151388 euros
17/10/2013	6,45550565 euros
16/10/2013	6,44542863 euros
15/10/2013	6,44128057 euros
14/10/2013	6,43813741 euros
13/10/2013	6,4325524 euros
12/10/2013	6,43217742 euros
11/10/2013	6,43180239 euros
10/10/2013	6,42330653 euros
09/10/2013	6,41694057 euros