Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
07/05/2011	7,62867827 euros
06/05/2011	7,62821973 euros
05/05/2011	7,62151837 euros
04/05/2011	7,61126322 euros
03/05/2011	7,61474741 euros
02/05/2011	7,61590721 euros
01/05/2011	7,61468169 euros
30/04/2011	7,61420748 euros
29/04/2011	7,6137351 euros
28/04/2011	7,60825037 euros
27/04/2011	7,59620595 euros
26/04/2011	7,60362214 euros
25/04/2011	7,60291857 euros
24/04/2011	7,60243622 euros
23/04/2011	7,60195463 euros
22/04/2011	7,60146571 euros
21/04/2011	7,60097695 euros
20/04/2011	7,59608209 euros
19/04/2011	7,59640066 euros
18/04/2011	7,59948502 euros
17/04/2011	7,59260925 euros
16/04/2011	7,59210234 euros
15/04/2011	7,59159732 euros
14/04/2011	7,59134183 euros
13/04/2011	7,59678797 euros
12/04/2011	7,59942688 euros
11/04/2011	7,58882297 euros
10/04/2011	7,5876791 euros
09/04/2011	7,5871507 euros
08/04/2011	7,58662256 euros
07/04/2011	7,59446889 euros
06/04/2011	7,59115072 euros
05/04/2011	7,58641019 euros
04/04/2011	7,58627675 euros
03/04/2011	7,57836565 euros
02/04/2011	7,57785772 euros
01/04/2011	7,57735079 euros
31/03/2011	7,57755369 euros
30/03/2011	7,58599762 euros
29/03/2011	7,58476111 euros
28/03/2011	7,58756444 euros
27/03/2011	7,59108107 euros
26/03/2011	7,590559 euros
25/03/2011	7,59003721 euros
24/03/2011	7,59067569 euros
23/03/2011	7,58830822 euros
22/03/2011	7,58379483 euros
21/03/2011	7,58509554 euros
20/03/2011	7,58981868 euros
19/03/2011	7,58928079 euros