Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
19/08/2009	7,45311157 euros
18/08/2009	7,4517965 euros
17/08/2009	7,45047223 euros
16/08/2009	7,44840471 euros
15/08/2009	7,44806076 euros
14/08/2009	7,44771638 euros
13/08/2009	7,44473753 euros
12/08/2009	7,43937059 euros
11/08/2009	7,43970327 euros
10/08/2009	7,43425316 euros
09/08/2009	7,42385297 euros
08/08/2009	7,42352013 euros
07/08/2009	7,42318713 euros
06/08/2009	7,43918333 euros
05/08/2009	7,44218107 euros
04/08/2009	7,43519843 euros
03/08/2009	7,44132323 euros
02/08/2009	7,44149913 euros
01/08/2009	7,441188 euros
31/07/2009	7,44087674 euros
30/07/2009	7,41027401 euros
29/07/2009	7,40076689 euros
28/07/2009	7,39549285 euros
27/07/2009	7,38147455 euros
26/07/2009	7,37865225 euros
25/07/2009	7,37835057 euros
24/07/2009	7,37804882 euros
23/07/2009	7,36762109 euros
22/07/2009	7,3619167 euros
21/07/2009	7,35647517 euros
20/07/2009	7,34389958 euros
19/07/2009	7,33918444 euros
18/07/2009	7,3388823 euros
17/07/2009	7,33858007 euros
16/07/2009	7,33291199 euros
15/07/2009	7,31871341 euros
14/07/2009	7,31933906 euros
13/07/2009	7,31707382 euros
12/07/2009	7,31628067 euros
11/07/2009	7,31596652 euros
10/07/2009	7,31565247 euros
09/07/2009	7,31170803 euros
08/07/2009	7,30950946 euros
07/07/2009	7,30809559 euros
06/07/2009	7,30609843 euros
05/07/2009	7,29922691 euros
04/07/2009	7,29888372 euros
03/07/2009	7,29854049 euros
02/07/2009	7,28625213 euros
01/07/2009	7,27097506 euros