Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
29/11/2009	7,57092329 euros
28/11/2009	7,5705711 euros
27/11/2009	7,57021879 euros
26/11/2009	7,57075157 euros
25/11/2009	7,5723949 euros
24/11/2009	7,57541323 euros
23/11/2009	7,57422301 euros
22/11/2009	7,57281014 euros
21/11/2009	7,57243873 euros
20/11/2009	7,57206721 euros
19/11/2009	7,57445981 euros
18/11/2009	7,5768783 euros
17/11/2009	7,57878428 euros
16/11/2009	7,57382459 euros
15/11/2009	7,57087042 euros
14/11/2009	7,57051552 euros
13/11/2009	7,57014832 euros
12/11/2009	7,56883591 euros
11/11/2009	7,57061436 euros
10/11/2009	7,57055375 euros
09/11/2009	7,56658084 euros
08/11/2009	7,55773048 euros
07/11/2009	7,55738306 euros
06/11/2009	7,55703553 euros
05/11/2009	7,55512957 euros
04/11/2009	7,55583577 euros
03/11/2009	7,55559367 euros
02/11/2009	7,55619196 euros
01/11/2009	7,55754497 euros
31/10/2009	7,55719863 euros
30/10/2009	7,55690986 euros
29/10/2009	7,55026938 euros
28/10/2009	7,55791714 euros
27/10/2009	7,55697058 euros
26/10/2009	7,54534956 euros
25/10/2009	7,54499523 euros
24/10/2009	7,54464627 euros
23/10/2009	7,54429686 euros
22/10/2009	7,54737064 euros
21/10/2009	7,54054913 euros
20/10/2009	7,54354389 euros
19/10/2009	7,5369319 euros
18/10/2009	7,53359497 euros
17/10/2009	7,53328597 euros
16/10/2009	7,53297866 euros
15/10/2009	7,5352749 euros
14/10/2009	7,53627051 euros
13/10/2009	7,53419543 euros
12/10/2009	7,53342931 euros
11/10/2009	7,5325341 euros