Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
28/03/2012	7,95133618 euros
27/03/2012	7,94596996 euros
26/03/2012	7,94506105 euros
25/03/2012	7,95044242 euros
24/03/2012	7,9498442 euros
23/03/2012	7,94924603 euros
22/03/2012	7,94758953 euros
21/03/2012	7,95506974 euros
20/03/2012	7,95373708 euros
19/03/2012	7,95302121 euros
18/03/2012	7,94616254 euros
17/03/2012	7,94559427 euros
16/03/2012	7,94502604 euros
15/03/2012	7,95280383 euros
14/03/2012	7,95643521 euros
13/03/2012	7,96286737 euros
12/03/2012	7,96593682 euros
11/03/2012	7,96455984 euros
10/03/2012	7,96398366 euros
09/03/2012	7,96342159 euros
08/03/2012	7,95788499 euros
07/03/2012	7,94731131 euros
06/03/2012	7,9479885 euros
05/03/2012	7,95351933 euros
04/03/2012	7,95641065 euros
03/03/2012	7,95581744 euros
02/03/2012	7,95522452 euros
01/03/2012	7,94046876 euros
29/02/2012	7,91468094 euros
28/02/2012	7,89827139 euros
27/02/2012	7,8846674 euros
26/02/2012	7,86985921 euros
25/02/2012	7,86926635 euros
24/02/2012	7,86867351 euros
23/02/2012	7,86094081 euros
22/02/2012	7,85676158 euros
21/02/2012	7,85244081 euros
20/02/2012	7,84402335 euros
19/02/2012	7,83678086 euros
18/02/2012	7,83621727 euros
17/02/2012	7,83565377 euros
16/02/2012	7,82919136 euros
15/02/2012	7,83902419 euros
14/02/2012	7,8425337 euros
13/02/2012	7,84397968 euros
12/02/2012	7,83892058 euros
11/02/2012	7,8383428 euros
10/02/2012	7,83776503 euros
09/02/2012	7,84297535 euros
08/02/2012	7,84146481 euros