Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
17/10/2012	8,14862451 euros
16/10/2012	8,13915695 euros
15/10/2012	8,14331096 euros
14/10/2012	8,13713858 euros
13/10/2012	8,13668567 euros
12/10/2012	8,13623525 euros
11/10/2012	8,133082 euros
10/10/2012	8,13023103 euros
09/10/2012	8,13087871 euros
08/10/2012	8,13021017 euros
07/10/2012	8,12566449 euros
06/10/2012	8,12520087 euros
05/10/2012	8,12473709 euros
04/10/2012	8,12142266 euros
03/10/2012	8,12070937 euros
02/10/2012	8,11631601 euros
01/10/2012	8,10900686 euros
30/09/2012	8,10645573 euros
29/09/2012	8,10601147 euros
28/09/2012	8,10556697 euros
27/09/2012	8,10024483 euros
26/09/2012	8,09637047 euros
25/09/2012	8,09153499 euros
24/09/2012	8,1046426 euros
23/09/2012	8,09917221 euros
22/09/2012	8,098781 euros
21/09/2012	8,09839003 euros
20/09/2012	8,09948278 euros
19/09/2012	8,09617622 euros
18/09/2012	8,08288435 euros
17/09/2012	8,07718965 euros
16/09/2012	8,07851344 euros
15/09/2012	8,07810759 euros
14/09/2012	8,07770203 euros
13/09/2012	8,09254022 euros
12/09/2012	8,08574927 euros
11/09/2012	8,08205451 euros
10/09/2012	8,07571368 euros
09/09/2012	8,0844356 euros
08/09/2012	8,08404731 euros
07/09/2012	8,08365811 euros
06/09/2012	8,05961459 euros
05/09/2012	8,05552354 euros
04/09/2012	8,05193414 euros
03/09/2012	8,03764895 euros
02/09/2012	8,0371746 euros
01/09/2012	8,03675231 euros
31/08/2012	8,03633025 euros
30/08/2012	8,04125131 euros
29/08/2012	8,03732416 euros