Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/07/2012	6,05887122 euros
05/07/2012	6,05162241 euros
04/07/2012	6,04860029 euros
03/07/2012	6,04633869 euros
02/07/2012	6,03707725 euros
01/07/2012	6,01977368 euros
30/06/2012	6,01946726 euros
29/06/2012	6,01916274 euros
28/06/2012	6,00286056 euros
27/06/2012	5,99815156 euros
26/06/2012	6,00222094 euros
25/06/2012	6,01450556 euros
24/06/2012	6,01232042 euros
23/06/2012	6,01202656 euros
22/06/2012	6,01173488 euros
21/06/2012	6,01315822 euros
20/06/2012	6,00319438 euros
19/06/2012	6,00040186 euros
18/06/2012	6,01057768 euros
17/06/2012	6,0095746 euros
16/06/2012	6,00925416 euros
15/06/2012	6,00899411 euros
14/06/2012	5,99839708 euros
13/06/2012	6,0018176 euros
12/06/2012	6,01649141 euros
11/06/2012	6,04516043 euros
10/06/2012	6,05140923 euros
09/06/2012	6,05110315 euros
08/06/2012	6,05079761 euros
07/06/2012	6,05105288 euros
06/06/2012	6,05726829 euros
05/06/2012	6,06943914 euros
04/06/2012	6,06804499 euros
03/06/2012	6,07175638 euros
02/06/2012	6,07145305 euros
01/06/2012	6,07109371 euros
31/05/2012	6,06713076 euros
30/05/2012	6,05860729 euros
29/05/2012	6,05600158 euros
28/05/2012	6,05725633 euros
27/05/2012	6,0625348 euros
26/05/2012	6,06221794 euros
25/05/2012	6,06190158 euros
24/05/2012	6,06330233 euros
23/05/2012	6,0585802 euros
22/05/2012	6,05321056 euros
21/05/2012	6,04630781 euros
20/05/2012	6,04844937 euros
19/05/2012	6,04812156 euros
18/05/2012	6,04779591 euros