Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
26/03/2015	9,51689953 euros
25/03/2015	9,51073776 euros
24/03/2015	9,51334551 euros
23/03/2015	9,52658546 euros
22/03/2015	9,55185997 euros
21/03/2015	9,55135815 euros
20/03/2015	9,55085615 euros
19/03/2015	9,54109675 euros
18/03/2015	9,53104941 euros
17/03/2015	9,56804266 euros
16/03/2015	9,59566807 euros
15/03/2015	9,6021595 euros
14/03/2015	9,60161688 euros
13/03/2015	9,60107445 euros
12/03/2015	9,60954109 euros
11/03/2015	9,61329635 euros
10/03/2015	9,59149779 euros
09/03/2015	9,57759064 euros
08/03/2015	9,57502355 euros
07/03/2015	9,57447299 euros
06/03/2015	9,57392257 euros
05/03/2015	9,55671136 euros
04/03/2015	9,53279745 euros
03/03/2015	9,53197088 euros
02/03/2015	9,53808861 euros
01/03/2015	9,53904555 euros
28/02/2015	9,53837285 euros
27/02/2015	9,53780801 euros
26/02/2015	9,52972719 euros
25/02/2015	9,49880535 euros
24/02/2015	9,49050034 euros
23/02/2015	9,47812096 euros
22/02/2015	9,45785246 euros
21/02/2015	9,45730413 euros
20/02/2015	9,45675602 euros
19/02/2015	9,44819661 euros
18/02/2015	9,44366994 euros
17/02/2015	9,4361834 euros
16/02/2015	9,44304927 euros
15/02/2015	9,44218852 euros
14/02/2015	9,44164524 euros
13/02/2015	9,44110197 euros
12/02/2015	9,43387368 euros
11/02/2015	9,42854274 euros
10/02/2015	9,42643721 euros
09/02/2015	9,42828977 euros
08/02/2015	9,44338127 euros
07/02/2015	9,44285183 euros
06/02/2015	9,44232258 euros
05/02/2015	9,43554089 euros