Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
15/06/2010	7,65744739 euros
14/06/2010	7,66489397 euros
13/06/2010	7,68344555 euros
12/06/2010	7,68296113 euros
11/06/2010	7,68247701 euros
10/06/2010	7,66754999 euros
09/06/2010	7,67837019 euros
08/06/2010	7,69087605 euros
07/06/2010	7,68184643 euros
06/06/2010	7,69078461 euros
05/06/2010	7,69024018 euros
04/06/2010	7,68969559 euros
03/06/2010	7,67042709 euros
02/06/2010	7,66771908 euros
01/06/2010	7,66498666 euros
31/05/2010	7,66630473 euros
30/05/2010	7,6600047 euros
29/05/2010	7,65943809 euros
28/05/2010	7,65887123 euros
27/05/2010	7,64758561 euros
26/05/2010	7,65844929 euros
25/05/2010	7,66936179 euros
24/05/2010	7,66631176 euros
23/05/2010	7,66213556 euros
22/05/2010	7,66162022 euros
21/05/2010	7,66110468 euros
20/05/2010	7,67156443 euros
19/05/2010	7,67512545 euros
18/05/2010	7,6754243 euros
17/05/2010	7,6616193 euros
16/05/2010	7,66829689 euros
15/05/2010	7,6677647 euros
14/05/2010	7,6672312 euros
13/05/2010	7,65619128 euros
12/05/2010	7,65008855 euros
11/05/2010	7,64255118 euros
10/05/2010	7,64392363 euros
09/05/2010	7,62347268 euros
08/05/2010	7,62288089 euros
07/05/2010	7,62228881 euros
06/05/2010	7,67222713 euros
05/05/2010	7,65116277 euros
04/05/2010	7,63376969 euros
03/05/2010	7,62617096 euros
02/05/2010	7,61830171 euros
01/05/2010	7,61765149 euros
30/04/2010	7,61700103 euros
29/04/2010	7,60656487 euros
28/04/2010	7,60064323 euros
27/04/2010	7,6132046 euros