Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
08/10/2009	7,52830762 euros
07/10/2009	7,52687218 euros
06/10/2009	7,52546666 euros
05/10/2009	7,5253802 euros
04/10/2009	7,52292807 euros
03/10/2009	7,5226394 euros
02/10/2009	7,52234897 euros
01/10/2009	7,5202852 euros
30/09/2009	7,51899689 euros
29/09/2009	7,51922831 euros
28/09/2009	7,51245749 euros
27/09/2009	7,51202523 euros
26/09/2009	7,51172792 euros
25/09/2009	7,51143063 euros
24/09/2009	7,50657392 euros
23/09/2009	7,50251435 euros
22/09/2009	7,49734106 euros
21/09/2009	7,49089433 euros
20/09/2009	7,49238267 euros
19/09/2009	7,49206151 euros
18/09/2009	7,49174039 euros
17/09/2009	7,48225168 euros
16/09/2009	7,4811878 euros
15/09/2009	7,47799515 euros
14/09/2009	7,47495374 euros
13/09/2009	7,47411777 euros
12/09/2009	7,47378652 euros
11/09/2009	7,47345539 euros
10/09/2009	7,46725332 euros
09/09/2009	7,46270904 euros
08/09/2009	7,46579252 euros
07/09/2009	7,46400689 euros
06/09/2009	7,4658175 euros
05/09/2009	7,46548403 euros
04/09/2009	7,4651504 euros
03/09/2009	7,46377631 euros
02/09/2009	7,4651362 euros
01/09/2009	7,4652161 euros
31/08/2009	7,46499674 euros
30/08/2009	7,46670747 euros
29/08/2009	7,46637318 euros
28/08/2009	7,46603879 euros
27/08/2009	7,45918853 euros
26/08/2009	7,45956584 euros
25/08/2009	7,45665147 euros
24/08/2009	7,45393117 euros
23/08/2009	7,45115039 euros
22/08/2009	7,45080774 euros
21/08/2009	7,45046499 euros
20/08/2009	7,45283681 euros