Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
05/09/2008	6,99708055 euros
04/09/2008	6,97110214 euros
03/09/2008	6,94580408 euros
02/09/2008	6,95195992 euros
01/09/2008	6,96821889 euros
31/08/2008	6,94382335 euros
30/08/2008	6,94320716 euros
29/08/2008	6,94259115 euros
28/08/2008	6,93324386 euros
27/08/2008	6,94167387 euros
26/08/2008	6,97785894 euros
25/08/2008	6,96660505 euros
24/08/2008	6,93345772 euros
23/08/2008	6,93284317 euros
22/08/2008	6,93223066 euros
21/08/2008	6,94313813 euros
20/08/2008	6,97014974 euros
19/08/2008	6,96892968 euros
18/08/2008	6,97603635 euros
17/08/2008	6,96588918 euros
16/08/2008	6,96527576 euros
15/08/2008	6,9646623 euros
14/08/2008	6,95379523 euros
13/08/2008	6,9561873 euros
12/08/2008	6,94400215 euros
11/08/2008	6,93232251 euros
10/08/2008	6,93541406 euros
09/08/2008	6,93480106 euros
08/08/2008	6,93418966 euros
07/08/2008	6,9239914 euros
06/08/2008	6,89846495 euros
05/08/2008	6,89461832 euros
04/08/2008	6,8892519 euros
03/08/2008	6,8831063 euros
02/08/2008	6,8824937 euros
01/08/2008	6,88188133 euros
31/07/2008	6,88307423 euros
30/07/2008	6,86687337 euros
29/07/2008	6,84708207 euros
28/07/2008	6,8286185 euros
27/07/2008	6,81064563 euros
26/07/2008	6,81003653 euros
25/07/2008	6,80942872 euros
24/07/2008	6,81233542 euros
23/07/2008	6,77898872 euros
22/07/2008	6,77729892 euros
21/07/2008	6,77167669 euros
20/07/2008	6,79438736 euros
19/07/2008	6,79377768 euros
18/07/2008	6,79317976 euros