Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
25/04/2013	8,46613146 euros
24/04/2013	8,47753981 euros
23/04/2013	8,48077379 euros
22/04/2013	8,45278725 euros
21/04/2013	8,43396021 euros
20/04/2013	8,43338771 euros
19/04/2013	8,43281512 euros
18/04/2013	8,42930891 euros
17/04/2013	8,42727446 euros
16/04/2013	8,41473836 euros
15/04/2013	8,41250926 euros
14/04/2013	8,41264233 euros
13/04/2013	8,41207542 euros
12/04/2013	8,41150836 euros
11/04/2013	8,41168971 euros
10/04/2013	8,4112804 euros
09/04/2013	8,39904054 euros
08/04/2013	8,4002221 euros
07/04/2013	8,3920562 euros
06/04/2013	8,39152288 euros
05/04/2013	8,39098932 euros
04/04/2013	8,37110309 euros
03/04/2013	8,35888166 euros
02/04/2013	8,34628159 euros
01/04/2013	8,33149937 euros
31/03/2013	8,33112512 euros
30/03/2013	8,33065787 euros
29/03/2013	8,33015132 euros
28/03/2013	8,3296031 euros
27/03/2013	8,3321283 euros
26/03/2013	8,34900621 euros
25/03/2013	8,3523952 euros
24/03/2013	8,3550294 euros
23/03/2013	8,35452559 euros
22/03/2013	8,35402205 euros
21/03/2013	8,35420681 euros
20/03/2013	8,34652208 euros
19/03/2013	8,35174104 euros
18/03/2013	8,34621302 euros
17/03/2013	8,34836866 euros
16/03/2013	8,34779983 euros
15/03/2013	8,347231 euros
14/03/2013	8,35055823 euros
13/03/2013	8,35516096 euros
12/03/2013	8,36198583 euros
11/03/2013	8,35547781 euros
10/03/2013	8,36055912 euros
09/03/2013	8,35998886 euros
08/03/2013	8,35941862 euros
07/03/2013	8,34733565 euros