Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/11/2012	6,23185553 euros
01/11/2012	6,22537073 euros
31/10/2012	6,22476067 euros
30/10/2012	6,22098565 euros
29/10/2012	6,21852144 euros
28/10/2012	6,21771928 euros
27/10/2012	6,21743558 euros
26/10/2012	6,21715228 euros
25/10/2012	6,21431073 euros
24/10/2012	6,21635275 euros
23/10/2012	6,21460019 euros
22/10/2012	6,2166042 euros
21/10/2012	6,21922998 euros
20/10/2012	6,21894789 euros
19/10/2012	6,2186658 euros
18/10/2012	6,21521769 euros
17/10/2012	6,2120875 euros
16/10/2012	6,20492898 euros
15/10/2012	6,20815488 euros
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