Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
26/05/2011	7,65792018 euros
25/05/2011	7,64903548 euros
24/05/2011	7,64123089 euros
23/05/2011	7,64520947 euros
22/05/2011	7,64493567 euros
21/05/2011	7,64442995 euros
20/05/2011	7,64392467 euros
19/05/2011	7,63640339 euros
18/05/2011	7,6426447 euros
17/05/2011	7,64736415 euros
16/05/2011	7,64463386 euros
15/05/2011	7,64741767 euros
14/05/2011	7,6469156 euros
13/05/2011	7,64641449 euros
12/05/2011	7,64610001 euros
11/05/2011	7,63470931 euros
10/05/2011	7,63829799 euros
09/05/2011	7,63667953 euros
08/05/2011	7,62913762 euros
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