Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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