Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/04/2012	6,03696399 euros
15/04/2012	6,04346494 euros
14/04/2012	6,04317423 euros
13/04/2012	6,04288204 euros
12/04/2012	6,04429945 euros
11/04/2012	6,0380436 euros
10/04/2012	6,03879932 euros
09/04/2012	6,05211404 euros
08/04/2012	6,05184079 euros
07/04/2012	6,05152494 euros
06/04/2012	6,05120897 euros
05/04/2012	6,05089287 euros
04/04/2012	6,05560225 euros
03/04/2012	6,06819145 euros
02/04/2012	6,07237422 euros
01/04/2012	6,06979498 euros
31/03/2012	6,06943993 euros
30/03/2012	6,06909052 euros
29/03/2012	6,06541546 euros
28/03/2012	6,07338275 euros
27/03/2012	6,06934121 euros
26/03/2012	6,06870627 euros
25/03/2012	6,0728743 euros
24/03/2012	6,07247478 euros
23/03/2012	6,07207611 euros
22/03/2012	6,07087317 euros
21/03/2012	6,07664753 euros
20/03/2012	6,07568978 euros
19/03/2012	6,07520098 euros
18/03/2012	6,07001923 euros
17/03/2012	6,06964253 euros
16/03/2012	6,06926713 euros
15/03/2012	6,07525914 euros
14/03/2012	6,07809065 euros
13/03/2012	6,08306254 euros
12/03/2012	6,08546769 euros
11/03/2012	6,08447342 euros
10/03/2012	6,08409082 euros
09/03/2012	6,08372032 euros
08/03/2012	6,07955104 euros
07/03/2012	6,07153351 euros
06/03/2012	6,07210968 euros
05/03/2012	6,07639783 euros
04/03/2012	6,07866438 euros
03/03/2012	6,07826873 euros
02/03/2012	6,07787615 euros
01/03/2012	6,06667297 euros
29/02/2012	6,04702996 euros
28/02/2012	6,03456764 euros
27/02/2012	6,02423446 euros