Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
04/02/2015	9,4347794 euros
03/02/2015	9,42243543 euros
02/02/2015	9,41534339 euros
01/02/2015	9,41701734 euros
31/01/2015	9,41645874 euros
30/01/2015	9,41594834 euros
29/01/2015	9,41601969 euros
28/01/2015	9,42111855 euros
27/01/2015	9,42960575 euros
26/01/2015	9,43704134 euros
25/01/2015	9,43339745 euros
24/01/2015	9,43287668 euros
23/01/2015	9,43235603 euros
22/01/2015	9,39773354 euros
21/01/2015	9,36572957 euros
20/01/2015	9,37147641 euros
19/01/2015	9,36515518 euros
18/01/2015	9,36265686 euros
17/01/2015	9,36207645 euros
16/01/2015	9,36149604 euros
15/01/2015	9,35274638 euros
14/01/2015	9,34880741 euros
13/01/2015	9,33850626 euros
12/01/2015	9,33484324 euros
11/01/2015	9,31771042 euros
10/01/2015	9,31712581 euros
09/01/2015	9,31654114 euros
08/01/2015	9,31913096 euros
07/01/2015	9,3067593 euros
06/01/2015	9,32580626 euros
05/01/2015	9,32582516 euros
04/01/2015	9,33032097 euros
03/01/2015	9,32974029 euros
02/01/2015	9,32915958 euros
01/01/2015	9,307514 euros
31/12/2014	9,30692051 euros
30/12/2014	9,30366153 euros
29/12/2014	9,29082148 euros
28/12/2014	9,29229341 euros
27/12/2014	9,29170092 euros
26/12/2014	9,29110839 euros
25/12/2014	9,28943128 euros
24/12/2014	9,28915982 euros
23/12/2014	9,28878429 euros
22/12/2014	9,28564556 euros
21/12/2014	9,27893823 euros
20/12/2014	9,27835079 euros
19/12/2014	9,27776351 euros
18/12/2014	9,26538454 euros
17/12/2014	9,24857783 euros