Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/10/2012	6,20350801 euros
13/10/2012	6,20322144 euros
12/10/2012	6,20293679 euros
11/10/2012	6,2005916 euros
10/10/2012	6,19847692 euros
09/10/2012	6,19902933 euros
08/10/2012	6,1985784 euros
07/10/2012	6,19517137 euros
06/10/2012	6,19487656 euros
05/10/2012	6,19458163 euros
04/10/2012	6,19211326 euros
03/10/2012	6,19162798 euros
02/10/2012	6,18833688 euros
01/10/2012	6,18282253 euros
30/09/2012	6,18093589 euros
29/09/2012	6,18065564 euros
28/09/2012	6,18037665 euros
27/09/2012	6,17637909 euros
26/09/2012	6,17348331 euros
25/09/2012	6,16985467 euros
24/09/2012	6,17990786 euros
23/09/2012	6,17579508 euros
22/09/2012	6,17555521 euros
21/09/2012	6,17531683 euros
20/09/2012	6,17620858 euros
19/09/2012	6,17374601 euros
18/09/2012	6,16366885 euros
17/09/2012	6,15938569 euros
16/09/2012	6,16045351 euros
15/09/2012	6,16020233 euros
14/09/2012	6,15995141 euros
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