Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
04/10/2011	7,61126978 euros
03/10/2011	7,61761548 euros
02/10/2011	7,61208577 euros
01/10/2011	7,61156174 euros
30/09/2011	7,61103777 euros
29/09/2011	7,59835123 euros
28/09/2011	7,599879 euros
27/09/2011	7,60102558 euros
26/09/2011	7,60266754 euros
25/09/2011	7,60996454 euros
24/09/2011	7,6094501 euros
23/09/2011	7,60893579 euros
22/09/2011	7,6153167 euros
21/09/2011	7,62374479 euros
20/09/2011	7,62039833 euros
19/09/2011	7,62765782 euros
18/09/2011	7,63153385 euros
17/09/2011	7,63101657 euros
16/09/2011	7,63049992 euros
15/09/2011	7,60597035 euros
14/09/2011	7,60589674 euros
13/09/2011	7,61298157 euros
12/09/2011	7,64128555 euros
11/09/2011	7,67474 euros
10/09/2011	7,67419362 euros
09/09/2011	7,67364737 euros
08/09/2011	7,67019641 euros
07/09/2011	7,66639477 euros
06/09/2011	7,66451899 euros
05/09/2011	7,67123021 euros
04/09/2011	7,67661104 euros
03/09/2011	7,67606 euros
02/09/2011	7,67550914 euros
01/09/2011	7,66289705 euros
31/08/2011	7,65019954 euros
30/08/2011	7,64975691 euros
29/08/2011	7,63519944 euros
28/08/2011	7,64631212 euros
27/08/2011	7,64573956 euros
26/08/2011	7,64516735 euros
25/08/2011	7,64225694 euros
24/08/2011	7,63285777 euros
23/08/2011	7,65281484 euros
22/08/2011	7,66120661 euros
21/08/2011	7,66672196 euros
20/08/2011	7,66618601 euros
19/08/2011	7,66565017 euros
18/08/2011	7,68321561 euros
17/08/2011	7,66968448 euros
16/08/2011	7,65008257 euros