Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
28/04/2010	7,60064323 euros
27/04/2010	7,6132046 euros
26/04/2010	7,61623255 euros
25/04/2010	7,63121361 euros
24/04/2010	7,63066367 euros
23/04/2010	7,630113 euros
22/04/2010	7,6378753 euros
21/04/2010	7,65252706 euros
20/04/2010	7,65239602 euros
19/04/2010	7,65280393 euros
18/04/2010	7,6563609 euros
17/04/2010	7,65581293 euros
16/04/2010	7,65526426 euros
15/04/2010	7,64813123 euros
14/04/2010	7,64219161 euros
13/04/2010	7,64035788 euros
12/04/2010	7,63653802 euros
11/04/2010	7,6313861 euros
10/04/2010	7,63084761 euros
09/04/2010	7,63030914 euros
08/04/2010	7,6389913 euros
07/04/2010	7,6406071 euros
06/04/2010	7,63503118 euros
05/04/2010	7,64962269 euros
04/04/2010	7,64909562 euros
03/04/2010	7,64856963 euros
02/04/2010	7,648044 euros
01/04/2010	7,64750962 euros
31/03/2010	7,64395356 euros
30/03/2010	7,64121108 euros
29/03/2010	7,63884755 euros
28/03/2010	7,63551531 euros
27/03/2010	7,63499217 euros
26/03/2010	7,6344689 euros
25/03/2010	7,63542684 euros
24/03/2010	7,64165371 euros
23/03/2010	7,64305558 euros
22/03/2010	7,63512994 euros
21/03/2010	7,6343973 euros
20/03/2010	7,63390454 euros
19/03/2010	7,63341173 euros
18/03/2010	7,63489905 euros
17/03/2010	7,64106801 euros
16/03/2010	7,63421782 euros
15/03/2010	7,629694 euros
14/03/2010	7,62682416 euros
13/03/2010	7,62633736 euros
12/03/2010	7,62585047 euros
11/03/2010	7,62307423 euros
10/03/2010	7,6290398 euros