Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
11/03/2013	8,35547781 euros
10/03/2013	8,36055912 euros
09/03/2013	8,35998886 euros
08/03/2013	8,35941862 euros
07/03/2013	8,34733565 euros
06/03/2013	8,34056313 euros
05/03/2013	8,32968251 euros
04/03/2013	8,32354457 euros
03/03/2013	8,32547822 euros
02/03/2013	8,32495424 euros
01/03/2013	8,32443043 euros
28/02/2013	8,31965989 euros
27/02/2013	8,3004659 euros
26/02/2013	8,29254298 euros
25/02/2013	8,32066779 euros
24/02/2013	8,31343516 euros
23/02/2013	8,31290879 euros
22/02/2013	8,31238241 euros
21/02/2013	8,30658721 euros
20/02/2013	8,3039815 euros
19/02/2013	8,30295962 euros
18/02/2013	8,29988809 euros
17/02/2013	8,30021637 euros
16/02/2013	8,29974202 euros
15/02/2013	8,29926712 euros
14/02/2013	8,29751604 euros
13/02/2013	8,29341022 euros
12/02/2013	8,28362151 euros
11/02/2013	8,28022278 euros
10/02/2013	8,28225139 euros
09/02/2013	8,2817793 euros
08/02/2013	8,281307 euros
07/02/2013	8,28082039 euros
06/02/2013	8,27473114 euros
05/02/2013	8,27531025 euros
04/02/2013	8,27559394 euros
03/02/2013	8,28604596 euros
02/02/2013	8,28561226 euros
01/02/2013	8,28517798 euros
31/01/2013	8,28318917 euros
30/01/2013	8,28235138 euros
29/01/2013	8,29504102 euros
28/01/2013	8,29240852 euros
27/01/2013	8,30474647 euros
26/01/2013	8,30432839 euros
25/01/2013	8,30390975 euros
24/01/2013	8,31477237 euros
23/01/2013	8,32038178 euros
22/01/2013	8,31314165 euros
21/01/2013	8,31032551 euros