Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/09/2012	6,17132596 euros
12/09/2012	6,16620569 euros
11/09/2012	6,16344706 euros
10/09/2012	6,15867143 euros
09/09/2012	6,16538128 euros
08/09/2012	6,16514354 euros
07/09/2012	6,1649064 euros
06/09/2012	6,14662808 euros
05/09/2012	6,14356625 euros
04/09/2012	6,14088674 euros
03/09/2012	6,1300493 euros
02/09/2012	6,12974556 euros
01/09/2012	6,12948157 euros
31/08/2012	6,12921773 euros
30/08/2012	6,13303003 euros
29/08/2012	6,13009288 euros
28/08/2012	6,13188794 euros
27/08/2012	6,13297689 euros
26/08/2012	6,13090249 euros
25/08/2012	6,13062714 euros
24/08/2012	6,13035251 euros
23/08/2012	6,12946505 euros
22/08/2012	6,12897324 euros
21/08/2012	6,1276709 euros
20/08/2012	6,12896612 euros
19/08/2012	6,12541798 euros
18/08/2012	6,12514985 euros
17/08/2012	6,12488186 euros
16/08/2012	6,11634131 euros
15/08/2012	6,11506081 euros
14/08/2012	6,1171538 euros
13/08/2012	6,11941018 euros
12/08/2012	6,12280632 euros
11/08/2012	6,12252797 euros
10/08/2012	6,1222501 euros
09/08/2012	6,11700662 euros
08/08/2012	6,11047518 euros
07/08/2012	6,10484418 euros
06/08/2012	6,1108887 euros
05/08/2012	6,10031694 euros
04/08/2012	6,10003492 euros
03/08/2012	6,09975507 euros
02/08/2012	6,10317831 euros
01/08/2012	6,0945442 euros
31/07/2012	6,09440534 euros
30/07/2012	6,08711139 euros
29/07/2012	6,07682188 euros
28/07/2012	6,07652792 euros
27/07/2012	6,07623381 euros
26/07/2012	6,07364951 euros