Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
17/05/2012	7,92577697 euros
16/05/2012	7,92701704 euros
15/05/2012	7,93527254 euros
14/05/2012	7,93759444 euros
13/05/2012	7,94675289 euros
12/05/2012	7,94625116 euros
11/05/2012	7,94574953 euros
10/05/2012	7,94619196 euros
09/05/2012	7,94087014 euros
08/05/2012	7,95613223 euros
07/05/2012	7,95544155 euros
06/05/2012	7,95342997 euros
05/05/2012	7,95294317 euros
04/05/2012	7,95245649 euros
03/05/2012	7,94326245 euros
02/05/2012	7,93739764 euros
01/05/2012	7,92887807 euros
30/04/2012	7,92837941 euros
29/04/2012	7,91377315 euros
28/04/2012	7,91326964 euros
27/04/2012	7,91276605 euros
26/04/2012	7,91502073 euros
25/04/2012	7,90722538 euros
24/04/2012	7,89916558 euros
23/04/2012	7,898823 euros
22/04/2012	7,90016081 euros
21/04/2012	7,8996784 euros
20/04/2012	7,8991959 euros
19/04/2012	7,90843221 euros
18/04/2012	7,91379675 euros
17/04/2012	7,90991408 euros
16/04/2012	7,90508058 euros
15/04/2012	7,91351835 euros
14/04/2012	7,91306282 euros
13/04/2012	7,91260535 euros
12/04/2012	7,91438636 euros
11/04/2012	7,90611984 euros
10/04/2012	7,90703457 euros
09/04/2012	7,92439348 euros
08/04/2012	7,92396064 euros
07/04/2012	7,92347211 euros
06/04/2012	7,92298337 euros
05/04/2012	7,92249442 euros
04/04/2012	7,92858527 euros
03/04/2012	7,94499299 euros
02/04/2012	7,95039412 euros
01/04/2012	7,94694187 euros
31/03/2012	7,94640182 euros
30/03/2012	7,94586684 euros
29/03/2012	7,94098085 euros