Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
23/10/2008	6,95439887 euros
22/10/2008	6,961536 euros
21/10/2008	6,95551849 euros
20/10/2008	6,96284305 euros
19/10/2008	6,96743922 euros
18/10/2008	6,96677611 euros
17/10/2008	6,96595971 euros
16/10/2008	6,97075282 euros
15/10/2008	6,95846238 euros
14/10/2008	6,93191062 euros
13/10/2008	6,92125257 euros
12/10/2008	6,92355714 euros
11/10/2008	6,92288616 euros
10/10/2008	6,9222164 euros
09/10/2008	6,92175498 euros
08/10/2008	6,92750817 euros
07/10/2008	6,90812353 euros
06/10/2008	6,93144557 euros
05/10/2008	6,93041834 euros
04/10/2008	6,92976147 euros
03/10/2008	6,92910672 euros
02/10/2008	6,93092887 euros
01/10/2008	6,9107647 euros
30/09/2008	6,90287547 euros
29/09/2008	6,90356884 euros
28/09/2008	6,88904744 euros
27/09/2008	6,88841077 euros
26/09/2008	6,88777746 euros
25/09/2008	6,87086674 euros
24/09/2008	6,86972447 euros
23/09/2008	6,86126248 euros
22/09/2008	6,85821614 euros
21/09/2008	6,87539658 euros
20/09/2008	6,87475762 euros
19/09/2008	6,87411887 euros
18/09/2008	6,84909 euros
17/09/2008	6,86600975 euros
16/09/2008	6,91211245 euros
15/09/2008	6,92213987 euros
14/09/2008	6,94291111 euros
13/09/2008	6,94227656 euros
12/09/2008	6,94164243 euros
11/09/2008	6,95757009 euros
10/09/2008	6,96699532 euros
09/09/2008	6,95847571 euros
08/09/2008	6,96347972 euros
07/09/2008	6,99834503 euros
06/09/2008	6,99770897 euros
05/09/2008	6,99708055 euros
04/09/2008	6,97110214 euros