Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
27/10/2014	9,16542729 euros
26/10/2014	9,16206341 euros
25/10/2014	9,16148797 euros
24/10/2014	9,1609126 euros
23/10/2014	9,15476084 euros
22/10/2014	9,15205897 euros
21/10/2014	9,14122522 euros
20/10/2014	9,12633792 euros
19/10/2014	9,13900893 euros
18/10/2014	9,13842109 euros
17/10/2014	9,13783333 euros
16/10/2014	9,11627921 euros
15/10/2014	9,17288958 euros
14/10/2014	9,19250285 euros
13/10/2014	9,18788386 euros
12/10/2014	9,19586462 euros
11/10/2014	9,19527872 euros
10/10/2014	9,19469275 euros
09/10/2014	9,20142127 euros
08/10/2014	9,18842691 euros
07/10/2014	9,19285194 euros
06/10/2014	9,1953125 euros
05/10/2014	9,19539007 euros
04/10/2014	9,1948293 euros
03/10/2014	9,1942686 euros
02/10/2014	9,18676547 euros
01/10/2014	9,20002101 euros
30/09/2014	9,18334359 euros
29/09/2014	9,17176394 euros
28/09/2014	9,19146406 euros
27/09/2014	9,19089509 euros
26/09/2014	9,19032624 euros
25/09/2014	9,19999371 euros
24/09/2014	9,20023175 euros
23/09/2014	9,19880866 euros
22/09/2014	9,20717313 euros
21/09/2014	9,2096434 euros
20/09/2014	9,2090726 euros
19/09/2014	9,2085021 euros
18/09/2014	9,18993197 euros
17/09/2014	9,18972319 euros
16/09/2014	9,17423332 euros
15/09/2014	9,18359696 euros
14/09/2014	9,18471442 euros
13/09/2014	9,1841453 euros
12/09/2014	9,18357672 euros
11/09/2014	9,19243176 euros
10/09/2014	9,19454951 euros
09/09/2014	9,2099434 euros
08/09/2014	9,22765905 euros