Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
06/05/2009	7,10282606 euros
05/05/2009	7,0944956 euros
04/05/2009	7,08337759 euros
03/05/2009	7,08520412 euros
02/05/2009	7,08486779 euros
01/05/2009	7,08453151 euros
30/04/2009	7,08419521 euros
29/04/2009	7,07750059 euros
28/04/2009	7,06885373 euros
27/04/2009	7,06118617 euros
26/04/2009	7,05146277 euros
25/04/2009	7,05111717 euros
24/04/2009	7,05076486 euros
23/04/2009	7,04361413 euros
22/04/2009	7,03376451 euros
21/04/2009	7,03411456 euros
20/04/2009	7,03967471 euros
19/04/2009	7,02072898 euros
18/04/2009	7,02036427 euros
17/04/2009	7,02000227 euros
16/04/2009	7,01533902 euros
15/04/2009	6,99769205 euros
14/04/2009	6,96374213 euros
13/04/2009	6,96374213 euros
12/04/2009	6,94031787 euros
11/04/2009	6,93994274 euros
10/04/2009	6,93956747 euros
09/04/2009	6,93919084 euros
08/04/2009	6,92957558 euros
07/04/2009	6,9158448 euros
06/04/2009	6,89835818 euros
05/04/2009	6,88728904 euros
04/04/2009	6,88689695 euros
03/04/2009	6,88650525 euros
02/04/2009	6,91267752 euros
01/04/2009	6,95413878 euros
31/03/2009	6,93924635 euros
30/03/2009	6,94167171 euros
29/03/2009	6,92062955 euros
28/03/2009	6,92022459 euros
27/03/2009	6,91981973 euros
26/03/2009	6,89015726 euros
25/03/2009	6,87593495 euros
24/03/2009	6,87268981 euros
23/03/2009	6,88339847 euros
22/03/2009	6,89088814 euros
21/03/2009	6,89047995 euros
20/03/2009	6,89007252 euros
19/03/2009	6,86720092 euros
18/03/2009	6,84500385 euros