Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
23/10/2011	7,59866242 euros
22/10/2011	7,5981402 euros
21/10/2011	7,59761737 euros
20/10/2011	7,59637264 euros
19/10/2011	7,59993164 euros
18/10/2011	7,60215647 euros
17/10/2011	7,60817943 euros
16/10/2011	7,59456887 euros
15/10/2011	7,59405782 euros
14/10/2011	7,59356486 euros
13/10/2011	7,60170605 euros
12/10/2011	7,59795969 euros
11/10/2011	7,59741947 euros
10/10/2011	7,59194209 euros
09/10/2011	7,59644598 euros
08/10/2011	7,59589404 euros
07/10/2011	7,59534278 euros
06/10/2011	7,59610934 euros
05/10/2011	7,59989623 euros
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