Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
24/03/2009	6,87268981 euros
23/03/2009	6,88339847 euros
22/03/2009	6,89088814 euros
21/03/2009	6,89047995 euros
20/03/2009	6,89007252 euros
19/03/2009	6,86720092 euros
18/03/2009	6,84500385 euros
17/03/2009	6,85383182 euros
16/03/2009	6,88500121 euros
15/03/2009	6,89733185 euros
14/03/2009	6,89690142 euros
13/03/2009	6,89647143 euros
12/03/2009	6,90103729 euros
11/03/2009	6,89856955 euros
10/03/2009	6,9198344 euros
09/03/2009	6,93233292 euros
08/03/2009	6,99323898 euros
07/03/2009	6,99280881 euros
06/03/2009	6,99237838 euros
05/03/2009	6,99834192 euros
04/03/2009	6,99176211 euros
03/03/2009	7,00249306 euros
02/03/2009	7,01013281 euros
01/03/2009	6,98991194 euros
28/02/2009	6,98940433 euros
27/02/2009	6,98896917 euros
26/02/2009	6,99116396 euros
25/02/2009	7,00709924 euros
24/02/2009	7,00567571 euros
23/02/2009	7,02930922 euros
22/02/2009	7,04028048 euros
21/02/2009	7,03986412 euros
20/02/2009	7,0394477 euros
19/02/2009	7,04351781 euros
18/02/2009	7,07778119 euros
17/02/2009	7,09935989 euros
16/02/2009	7,07654755 euros
15/02/2009	7,06506056 euros
14/02/2009	7,06465183 euros
13/02/2009	7,06424362 euros
12/02/2009	7,0684548 euros
11/02/2009	7,05885092 euros
10/02/2009	7,04061452 euros
09/02/2009	7,03457891 euros
08/02/2009	7,03663608 euros
07/02/2009	7,03625048 euros
06/02/2009	7,03586568 euros
05/02/2009	7,04142153 euros
04/02/2009	7,0394384 euros
03/02/2009	7,02503085 euros