Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
07/02/2012	7,83975556 euros
06/02/2012	7,84792062 euros
05/02/2012	7,84146913 euros
04/02/2012	7,84090275 euros
03/02/2012	7,84033621 euros
02/02/2012	7,83838087 euros
01/02/2012	7,82636583 euros
31/01/2012	7,80000733 euros
30/01/2012	7,7865437 euros
29/01/2012	7,79071877 euros
28/01/2012	7,79013719 euros
27/01/2012	7,78955585 euros
26/01/2012	7,77222733 euros
25/01/2012	7,74005031 euros
24/01/2012	7,72895746 euros
23/01/2012	7,72445164 euros
22/01/2012	7,713823 euros
21/01/2012	7,71325012 euros
20/01/2012	7,71267782 euros
19/01/2012	7,69949954 euros
18/01/2012	7,69916373 euros
17/01/2012	7,69550219 euros
16/01/2012	7,6901171 euros
15/01/2012	7,68350503 euros
14/01/2012	7,68296365 euros
13/01/2012	7,68242254 euros
12/01/2012	7,67338291 euros
11/01/2012	7,64911706 euros
10/01/2012	7,62612505 euros
09/01/2012	7,62432915 euros
08/01/2012	7,62435036 euros
07/01/2012	7,62382961 euros
06/01/2012	7,62330918 euros
05/01/2012	7,62185928 euros
04/01/2012	7,62934599 euros
03/01/2012	7,6300554 euros
02/01/2012	7,6274284 euros
01/01/2012	7,63357419 euros
31/12/2011	7,63306555 euros
30/12/2011	7,63256535 euros
29/12/2011	7,62823499 euros
28/12/2011	7,62217808 euros
27/12/2011	7,61396595 euros
26/12/2011	7,60451156 euros
25/12/2011	7,60401698 euros
24/12/2011	7,60352291 euros
23/12/2011	7,6030294 euros
22/12/2011	7,6021062 euros
21/12/2011	7,60030957 euros
20/12/2011	7,60137901 euros