Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
02/07/2009	7,28625213 euros
01/07/2009	7,27097506 euros
30/06/2009	7,26470243 euros
29/06/2009	7,26193624 euros
28/06/2009	7,25975349 euros
27/06/2009	7,25940907 euros
26/06/2009	7,25906439 euros
25/06/2009	7,24987958 euros
24/06/2009	7,24616092 euros
23/06/2009	7,23611519 euros
22/06/2009	7,24108441 euros
21/06/2009	7,25293177 euros
20/06/2009	7,25259423 euros
19/06/2009	7,25225731 euros
18/06/2009	7,2427992 euros
17/06/2009	7,24337359 euros
16/06/2009	7,23611625 euros
15/06/2009	7,22891055 euros
14/06/2009	7,21723649 euros
13/06/2009	7,2168755 euros
12/06/2009	7,21651466 euros
11/06/2009	7,20657036 euros
10/06/2009	7,20245245 euros
09/06/2009	7,19675266 euros
08/06/2009	7,18432075 euros
07/06/2009	7,18795749 euros
06/06/2009	7,18760282 euros
05/06/2009	7,18724894 euros
04/06/2009	7,21163538 euros
03/06/2009	7,22972811 euros
02/06/2009	7,22621203 euros
01/06/2009	7,21610585 euros
31/05/2009	7,20793991 euros
30/05/2009	7,20763736 euros
29/05/2009	7,20729126 euros
28/05/2009	7,19516983 euros
27/05/2009	7,19251263 euros
26/05/2009	7,19039853 euros
25/05/2009	7,18332954 euros
24/05/2009	7,18883924 euros
23/05/2009	7,18850102 euros
22/05/2009	7,18800337 euros
21/05/2009	7,19044721 euros
20/05/2009	7,1830482 euros
19/05/2009	7,17517839 euros
18/05/2009	7,16865945 euros
17/05/2009	7,15818128 euros
16/05/2009	7,15784619 euros
15/05/2009	7,15751086 euros
14/05/2009	7,15787271 euros