Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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