Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
14/12/2008	6,84485984 euros
13/12/2008	6,8443652 euros
12/12/2008	6,84387079 euros
11/12/2008	6,88687115 euros
10/12/2008	6,88360464 euros
09/12/2008	6,86391441 euros
08/12/2008	6,89908587 euros
07/12/2008	6,96051001 euros
06/12/2008	6,95992921 euros
05/12/2008	6,95933615 euros
04/12/2008	6,94733547 euros
03/12/2008	6,97923024 euros
02/12/2008	6,95631378 euros
01/12/2008	6,9356231 euros
30/11/2008	6,92047017 euros
29/11/2008	6,91992449 euros
28/11/2008	6,91937876 euros
27/11/2008	6,92566584 euros
26/11/2008	6,93536574 euros
25/11/2008	6,92928836 euros
24/11/2008	6,95007203 euros
23/11/2008	6,96382396 euros
22/11/2008	6,96326385 euros
21/11/2008	6,96270507 euros
20/11/2008	6,98149222 euros
19/11/2008	6,9700461 euros
18/11/2008	6,97025179 euros
17/11/2008	6,97683655 euros
16/11/2008	6,97747055 euros
15/11/2008	6,97690335 euros
14/11/2008	6,9763362 euros
13/11/2008	6,99171045 euros
12/11/2008	6,99622719 euros
11/11/2008	6,99590689 euros
10/11/2008	6,98544303 euros
09/11/2008	6,98791458 euros
08/11/2008	6,98734843 euros
07/11/2008	6,98678448 euros
06/11/2008	6,97586684 euros
05/11/2008	6,94032271 euros
04/11/2008	6,94730879 euros
03/11/2008	6,9883883 euros
02/11/2008	6,99268512 euros
01/11/2008	6,99211132 euros
31/10/2008	6,99155177 euros
30/10/2008	6,98790551 euros
29/10/2008	6,98679585 euros
28/10/2008	6,99547264 euros
27/10/2008	6,99406491 euros
26/10/2008	6,9830915 euros