Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/07/2012	6,05657103 euros
24/07/2012	6,05363205 euros
23/07/2012	6,07092863 euros
22/07/2012	6,09354848 euros
21/07/2012	6,09326727 euros
20/07/2012	6,092986 euros
19/07/2012	6,09465506 euros
18/07/2012	6,09033147 euros
17/07/2012	6,08808321 euros
16/07/2012	6,08216405 euros
15/07/2012	6,07969068 euros
14/07/2012	6,07941013 euros
13/07/2012	6,07912866 euros
12/07/2012	6,07915894 euros
11/07/2012	6,07478186 euros
10/07/2012	6,06390568 euros
09/07/2012	6,05110786 euros
08/07/2012	6,05948169 euros
07/07/2012	6,05917645 euros
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