Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
20/02/2011	7,57918192 euros
19/02/2011	7,57863142 euros
18/02/2011	7,57808175 euros
17/02/2011	7,5875066 euros
16/02/2011	7,57752485 euros
15/02/2011	7,56662069 euros
14/02/2011	7,56511415 euros
13/02/2011	7,56714016 euros
12/02/2011	7,56658342 euros
11/02/2011	7,56602889 euros
10/02/2011	7,56380074 euros
09/02/2011	7,56343292 euros
08/02/2011	7,56509526 euros
07/02/2011	7,56880247 euros
06/02/2011	7,56473426 euros
05/02/2011	7,56419557 euros
04/02/2011	7,56365782 euros
03/02/2011	7,56966371 euros
02/02/2011	7,56183577 euros
01/02/2011	7,5527352 euros
31/01/2011	7,54529135 euros
30/01/2011	7,54192376 euros
29/01/2011	7,54129591 euros
28/01/2011	7,54018592 euros
27/01/2011	7,53668852 euros
26/01/2011	7,55076679 euros
25/01/2011	7,55847905 euros
24/01/2011	7,55820592 euros
23/01/2011	7,54884196 euros
22/01/2011	7,54818384 euros
21/01/2011	7,54752699 euros
20/01/2011	7,54185374 euros
19/01/2011	7,55135515 euros
18/01/2011	7,54202231 euros
17/01/2011	7,5483676 euros
16/01/2011	7,54831795 euros
15/01/2011	7,54767553 euros
14/01/2011	7,54703246 euros
13/01/2011	7,5512425 euros
12/01/2011	7,55171397 euros
11/01/2011	7,56355693 euros
10/01/2011	7,5683993 euros
09/01/2011	7,57626107 euros
08/01/2011	7,57561322 euros
07/01/2011	7,57496552 euros
06/01/2011	7,57904521 euros
05/01/2011	7,57838841 euros
04/01/2011	7,58497596 euros
03/01/2011	7,57241381 euros
02/01/2011	7,5680909 euros