Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
09/03/2010	7,63088031 euros
08/03/2010	7,62736402 euros
07/03/2010	7,62246632 euros
06/03/2010	7,62200727 euros
05/03/2010	7,62154791 euros
04/03/2010	7,6172825 euros
03/03/2010	7,6096255 euros
02/03/2010	7,61064285 euros
01/03/2010	7,60793702 euros
28/02/2010	7,599253 euros
27/02/2010	7,59885156 euros
26/02/2010	7,59845023 euros
25/02/2010	7,59504404 euros
24/02/2010	7,59682076 euros
23/02/2010	7,59971709 euros
22/02/2010	7,5895334 euros
21/02/2010	7,58383073 euros
20/02/2010	7,58350735 euros
19/02/2010	7,58318386 euros
18/02/2010	7,58388988 euros
17/02/2010	7,58988101 euros
16/02/2010	7,58278947 euros
15/02/2010	7,58682336 euros
14/02/2010	7,59106897 euros
13/02/2010	7,5906501 euros
12/02/2010	7,59023096 euros
11/02/2010	7,58441842 euros
10/02/2010	7,58087111 euros
09/02/2010	7,57322071 euros
08/02/2010	7,58241185 euros
07/02/2010	7,59015735 euros
06/02/2010	7,58979648 euros
05/02/2010	7,58943471 euros
04/02/2010	7,5888269 euros
03/02/2010	7,58635977 euros
02/02/2010	7,58572028 euros
01/02/2010	7,58827165 euros
31/01/2010	7,58715607 euros
30/01/2010	7,58686486 euros
29/01/2010	7,58649927 euros
28/01/2010	7,58932946 euros
27/01/2010	7,58732448 euros
26/01/2010	7,59161962 euros
25/01/2010	7,59075597 euros
24/01/2010	7,58995236 euros
23/01/2010	7,589552 euros
22/01/2010	7,58915122 euros
21/01/2010	7,60233762 euros
20/01/2010	7,60744488 euros
19/01/2010	7,6109083 euros