Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
06/08/2010	7,70854802 euros
05/08/2010	7,70453305 euros
04/08/2010	7,70074872 euros
03/08/2010	7,69833709 euros
02/08/2010	7,67828487 euros
01/08/2010	7,68086307 euros
31/07/2010	7,68034135 euros
30/07/2010	7,67984188 euros
29/07/2010	7,66867568 euros
28/07/2010	7,66379504 euros
27/07/2010	7,65621797 euros
26/07/2010	7,65015694 euros
25/07/2010	7,65692193 euros
24/07/2010	7,65640167 euros
23/07/2010	7,65588033 euros
22/07/2010	7,66138893 euros
21/07/2010	7,66160305 euros
20/07/2010	7,65001267 euros
19/07/2010	7,63550743 euros
18/07/2010	7,64781863 euros
17/07/2010	7,64730272 euros
16/07/2010	7,6467865 euros
15/07/2010	7,63350281 euros
14/07/2010	7,63495793 euros
13/07/2010	7,64248521 euros
12/07/2010	7,65639445 euros
11/07/2010	7,63828237 euros
10/07/2010	7,63777178 euros
09/07/2010	7,63726172 euros
08/07/2010	7,63613184 euros
07/07/2010	7,64037132 euros
06/07/2010	7,6454183 euros
05/07/2010	7,65711945 euros
04/07/2010	7,64557469 euros
03/07/2010	7,64505939 euros
02/07/2010	7,64454222 euros
01/07/2010	7,6417209 euros
30/06/2010	7,65198685 euros
29/06/2010	7,65835765 euros
28/06/2010	7,65385744 euros
27/06/2010	7,6491878 euros
26/06/2010	7,64866751 euros
25/06/2010	7,64814726 euros
24/06/2010	7,65384194 euros
23/06/2010	7,64824207 euros
22/06/2010	7,64709123 euros
21/06/2010	7,63962044 euros
20/06/2010	7,64885673 euros
19/06/2010	7,64838514 euros
18/06/2010	7,6479111 euros