Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
02/02/2009	7,02910392 euros
01/02/2009	7,02802147 euros
31/01/2009	7,02761924 euros
30/01/2009	7,02722929 euros
29/01/2009	7,01581735 euros
28/01/2009	6,99393813 euros
27/01/2009	6,98311172 euros
26/01/2009	6,98471292 euros
25/01/2009	7,01835817 euros
24/01/2009	7,01794521 euros
23/01/2009	7,01753253 euros
22/01/2009	7,02178143 euros
21/01/2009	7,0283633 euros
20/01/2009	7,01084232 euros
19/01/2009	7,00112007 euros
18/01/2009	7,01339477 euros
17/01/2009	7,01307808 euros
16/01/2009	7,01276145 euros
15/01/2009	7,00585762 euros
14/01/2009	7,01391212 euros
13/01/2009	7,00634949 euros
12/01/2009	7,00282751 euros
11/01/2009	6,98787762 euros
10/01/2009	6,98754729 euros
09/01/2009	6,98721762 euros
08/01/2009	6,96878103 euros
07/01/2009	6,94078909 euros
06/01/2009	6,92947389 euros
05/01/2009	6,93733691 euros
04/01/2009	6,95132487 euros
03/01/2009	6,95097057 euros
02/01/2009	6,9506167 euros
01/01/2009	6,93727081 euros
31/12/2008	6,93676456 euros
30/12/2008	6,92895307 euros
29/12/2008	6,93947268 euros
28/12/2008	6,93005655 euros
27/12/2008	6,92955611 euros
26/12/2008	6,92905562 euros
25/12/2008	6,92855515 euros
24/12/2008	6,92805476 euros
23/12/2008	6,92696941 euros
22/12/2008	6,93401496 euros
21/12/2008	6,91418919 euros
20/12/2008	6,91368092 euros
19/12/2008	6,91317264 euros
18/12/2008	6,90134378 euros
17/12/2008	6,91668553 euros
16/12/2008	6,85787785 euros
15/12/2008	6,85622501 euros