Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/05/2012	6,05098954 euros
16/05/2012	6,05199359 euros
15/05/2012	6,05835383 euros
14/05/2012	6,06018499 euros
13/05/2012	6,0672347 euros
12/05/2012	6,06690907 euros
11/05/2012	6,06658404 euros
10/05/2012	6,06697996 euros
09/05/2012	6,06297427 euros
08/05/2012	6,07468473 euros
07/05/2012	6,07421493 euros
06/05/2012	6,07273645 euros
05/05/2012	6,07242227 euros
04/05/2012	6,07210837 euros
03/05/2012	6,06514632 euros
02/05/2012	6,06072553 euros
01/05/2012	6,05427758 euros
30/04/2012	6,05395418 euros
29/04/2012	6,04285837 euros
28/04/2012	6,04253109 euros
27/04/2012	6,04220396 euros
26/04/2012	6,04398283 euros
25/04/2012	6,03808742 euros
24/04/2012	6,03198991 euros
23/04/2012	6,03178558 euros
22/04/2012	6,03286427 euros
21/04/2012	6,03255302 euros
20/04/2012	6,03224154 euros
19/04/2012	6,0393522 euros
18/04/2012	6,04350572 euros
17/04/2012	6,04059787 euros
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