Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
25/08/2012	8,03772141 euros
24/08/2012	8,03728436 euros
23/08/2012	8,03604545 euros
22/08/2012	8,03532483 euros
21/08/2012	8,03354115 euros
20/08/2012	8,03516566 euros
19/08/2012	8,03043797 euros
18/08/2012	8,03001041 euros
17/08/2012	8,02958333 euros
16/08/2012	8,01831035 euros
15/08/2012	8,01655579 euros
14/08/2012	8,01922408 euros
13/08/2012	8,02210616 euros
12/08/2012	8,02648224 euros
11/08/2012	8,02604133 euros
10/08/2012	8,0256004 euros
09/08/2012	8,01865067 euros
08/08/2012	8,01001226 euros
07/08/2012	8,00255452 euros
06/08/2012	8,01040213 euros
05/08/2012	7,99646854 euros
04/08/2012	7,99602315 euros
03/08/2012	7,99557864 euros
02/08/2012	7,99998872 euros
01/08/2012	7,98859552 euros
31/07/2012	7,98833673 euros
30/07/2012	7,97870047 euros
29/07/2012	7,96513804 euros
28/07/2012	7,96467734 euros
27/07/2012	7,9642166 euros
26/07/2012	7,96075396 euros
25/07/2012	7,93829355 euros
24/07/2012	7,93436607 euros
23/07/2012	7,95696048 euros
22/07/2012	7,98653195 euros
21/07/2012	7,98608774 euros
20/07/2012	7,98564358 euros
19/07/2012	7,98775486 euros
18/07/2012	7,98201284 euros
17/07/2012	7,97899053 euros
16/07/2012	7,97115732 euros
15/07/2012	7,96784035 euros
14/07/2012	7,96739726 euros
13/07/2012	7,96695292 euros
12/07/2012	7,96691718 euros
11/07/2012	7,9611056 euros
10/07/2012	7,94677706 euros
09/07/2012	7,9299304 euros
08/07/2012	7,94082908 euros
07/07/2012	7,9403539 euros