Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
23/09/2010	7,73245693 euros
22/09/2010	7,72764003 euros
21/09/2010	7,71583295 euros
20/09/2010	7,71140402 euros
19/09/2010	7,72096647 euros
18/09/2010	7,72041171 euros
17/09/2010	7,7198567 euros
16/09/2010	7,71130369 euros
15/09/2010	7,72660925 euros
14/09/2010	7,736286 euros
13/09/2010	7,72880628 euros
12/09/2010	7,72927427 euros
11/09/2010	7,72871734 euros
10/09/2010	7,72816028 euros
09/09/2010	7,73668605 euros
08/09/2010	7,74460619 euros
07/09/2010	7,74939457 euros
06/09/2010	7,73878937 euros
05/09/2010	7,73727582 euros
04/09/2010	7,73672278 euros
03/09/2010	7,73616977 euros
02/09/2010	7,74595501 euros
01/09/2010	7,75268257 euros
31/08/2010	7,76381766 euros
30/08/2010	7,7612045 euros
29/08/2010	7,74965188 euros
28/08/2010	7,74910279 euros
27/08/2010	7,74855373 euros
26/08/2010	7,76261146 euros
25/08/2010	7,76690508 euros
24/08/2010	7,76704684 euros
23/08/2010	7,75701467 euros
22/08/2010	7,75758367 euros
21/08/2010	7,7570439 euros
20/08/2010	7,75650401 euros
19/08/2010	7,74719034 euros
18/08/2010	7,7418018 euros
17/08/2010	7,72994657 euros
16/08/2010	7,73301823 euros
15/08/2010	7,72171203 euros
14/08/2010	7,72117684 euros
13/08/2010	7,72063987 euros
12/08/2010	7,72069556 euros
11/08/2010	7,72450884 euros
10/08/2010	7,70683098 euros
09/08/2010	7,71239525 euros
08/08/2010	7,70959731 euros
07/08/2010	7,70907194 euros
06/08/2010	7,70854802 euros
05/08/2010	7,70453305 euros