Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
20/01/2013	8,31946352 euros
19/01/2013	8,31903788 euros
18/01/2013	8,31861177 euros
17/01/2013	8,31048873 euros
16/01/2013	8,32018945 euros
15/01/2013	8,32034031 euros
14/01/2013	8,31986806 euros
13/01/2013	8,33066042 euros
12/01/2013	8,33024864 euros
11/01/2013	8,32983744 euros
10/01/2013	8,32475133 euros
09/01/2013	8,30842445 euros
08/01/2013	8,30427052 euros
07/01/2013	8,29594119 euros
06/01/2013	8,29620449 euros
05/01/2013	8,29582351 euros
04/01/2013	8,29544234 euros
03/01/2013	8,29846228 euros
02/01/2013	8,29482597 euros
01/01/2013	8,28350638 euros
31/12/2012	8,28306085 euros
30/12/2012	8,28252091 euros
29/12/2012	8,28210383 euros
28/12/2012	8,28168748 euros
27/12/2012	8,27954896 euros
26/12/2012	8,27714936 euros
25/12/2012	8,27672128 euros
24/12/2012	8,27629309 euros
23/12/2012	8,27589335 euros
22/12/2012	8,27547609 euros
21/12/2012	8,27505857 euros
20/12/2012	8,27531453 euros
19/12/2012	8,27070793 euros
18/12/2012	8,26454029 euros
17/12/2012	8,25703015 euros
16/12/2012	8,25826163 euros
15/12/2012	8,25784775 euros
14/12/2012	8,25743367 euros
13/12/2012	8,25441618 euros
12/12/2012	8,25288419 euros
11/12/2012	8,24909551 euros
10/12/2012	8,24516522 euros
09/12/2012	8,25796795 euros
08/12/2012	8,25753955 euros
07/12/2012	8,25711113 euros
06/12/2012	8,2494762 euros
05/12/2012	8,24523202 euros
04/12/2012	8,24001345 euros
03/12/2012	8,23465832 euros
02/12/2012	8,23393609 euros