Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
26/02/2009	6,99116396 euros
25/02/2009	7,00709924 euros
24/02/2009	7,00567571 euros
23/02/2009	7,02930922 euros
22/02/2009	7,04028048 euros
21/02/2009	7,03986412 euros
20/02/2009	7,0394477 euros
19/02/2009	7,04351781 euros
18/02/2009	7,07778119 euros
17/02/2009	7,09935989 euros
16/02/2009	7,07654755 euros
15/02/2009	7,06506056 euros
14/02/2009	7,06465183 euros
13/02/2009	7,06424362 euros
12/02/2009	7,0684548 euros
11/02/2009	7,05885092 euros
10/02/2009	7,04061452 euros
09/02/2009	7,03457891 euros
08/02/2009	7,03663608 euros
07/02/2009	7,03625048 euros
06/02/2009	7,03586568 euros
05/02/2009	7,04142153 euros
04/02/2009	7,0394384 euros
03/02/2009	7,02503085 euros
02/02/2009	7,02910392 euros
01/02/2009	7,02802147 euros
31/01/2009	7,02761924 euros
30/01/2009	7,02722929 euros
29/01/2009	7,01581735 euros
28/01/2009	6,99393813 euros
27/01/2009	6,98311172 euros
26/01/2009	6,98471292 euros
25/01/2009	7,01835817 euros
24/01/2009	7,01794521 euros
23/01/2009	7,01753253 euros
22/01/2009	7,02178143 euros
21/01/2009	7,0283633 euros
20/01/2009	7,01084232 euros
19/01/2009	7,00112007 euros
18/01/2009	7,01339477 euros
17/01/2009	7,01307808 euros
16/01/2009	7,01276145 euros
15/01/2009	7,00585762 euros
14/01/2009	7,01391212 euros
13/01/2009	7,00634949 euros
12/01/2009	7,00282751 euros
11/01/2009	6,98787762 euros
10/01/2009	6,98754729 euros
09/01/2009	6,98721762 euros
08/01/2009	6,96878103 euros