Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
18/02/2008	6,9538523 euros
17/02/2008	6,96783253 euros
16/02/2008	6,96721335 euros
15/02/2008	6,96659408 euros
14/02/2008	6,96052726 euros
13/02/2008	6,96391413 euros
12/02/2008	6,9706115 euros
11/02/2008	6,99054801 euros
10/02/2008	6,99243212 euros
09/02/2008	6,99180991 euros
08/02/2008	6,99118767 euros
07/02/2008	6,99709479 euros
06/02/2008	6,97525463 euros
05/02/2008	6,99122902 euros
04/02/2008	6,97813405 euros
03/02/2008	6,98210414 euros
02/02/2008	6,98145366 euros
01/02/2008	6,98082184 euros
31/01/2008	6,975027 euros
30/01/2008	6,96495201 euros
29/01/2008	6,96676657 euros
28/01/2008	6,97393838 euros
27/01/2008	6,96900829 euros
26/01/2008	6,96834591 euros
25/01/2008	6,96768334 euros
24/01/2008	6,96129583 euros
23/01/2008	6,99544283 euros
22/01/2008	6,96117285 euros
21/01/2008	7,00140917 euros
20/01/2008	6,97738305 euros
19/01/2008	6,97672404 euros
18/01/2008	6,97606527 euros
17/01/2008	6,96953086 euros
16/01/2008	6,97553636 euros
15/01/2008	6,95179251 euros
14/01/2008	6,94150426 euros
13/01/2008	6,92288239 euros
12/01/2008	6,92226606 euros
11/01/2008	6,92161063 euros
10/01/2008	6,91956057 euros
09/01/2008	6,91859281 euros
08/01/2008	6,89363722 euros
07/01/2008	6,91164274 euros
06/01/2008	6,91464271 euros
05/01/2008	6,91398642 euros
04/01/2008	6,91333009 euros
03/01/2008	6,89253695 euros
02/01/2008	6,88145745 euros
01/01/2008	6,84268274 euros
31/12/2007	6,84213204 euros