Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
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
18/03/2011	7,58874309 euros
17/03/2011	7,58256862 euros
16/03/2011	7,5921896 euros
15/03/2011	7,58323319 euros
14/03/2011	7,57767963 euros
13/03/2011	7,57375287 euros
12/03/2011	7,57318455 euros
11/03/2011	7,57261656 euros
10/03/2011	7,56442969 euros
09/03/2011	7,55993969 euros
08/03/2011	7,56039253 euros
07/03/2011	7,56097924 euros
06/03/2011	7,56472996 euros
05/03/2011	7,56420995 euros
04/03/2011	7,56368635 euros
03/03/2011	7,56053564 euros
02/03/2011	7,58455511 euros
01/03/2011	7,58455821 euros
28/02/2011	7,58139239 euros
27/02/2011	7,5789631 euros
26/02/2011	7,57842081 euros
25/02/2011	7,57787946 euros
24/02/2011	7,57920332 euros
23/02/2011	7,58028209 euros
22/02/2011	7,58342891 euros
21/02/2011	7,58471214 euros
20/02/2011	7,57918192 euros
19/02/2011	7,57863142 euros
18/02/2011	7,57808175 euros
17/02/2011	7,5875066 euros
16/02/2011	7,57752485 euros