Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
18/12/2007	6,85052999 euros
17/12/2007	6,84603363 euros
16/12/2007	6,84029787 euros
15/12/2007	6,83966655 euros
14/12/2007	6,83903792 euros
13/12/2007	6,85250561 euros
12/12/2007	6,84581234 euros
11/12/2007	6,8685881 euros
10/12/2007	6,86111554 euros
09/12/2007	6,87876748 euros
08/12/2007	6,87813227 euros
07/12/2007	6,87749352 euros
06/12/2007	6,91812241 euros
05/12/2007	6,93095384 euros
04/12/2007	6,9378739 euros
03/12/2007	6,92027091 euros
02/12/2007	6,89808245 euros
01/12/2007	6,8974427 euros
30/11/2007	6,89683205 euros
29/11/2007	6,92183232 euros
28/11/2007	6,90124828 euros
27/11/2007	6,93335626 euros
26/11/2007	6,94415132 euros
25/11/2007	6,94189507 euros
24/11/2007	6,94126363 euros
23/11/2007	6,94063477 euros
22/11/2007	6,94891911 euros
21/11/2007	6,94508393 euros
20/11/2007	6,92733565 euros
19/11/2007	6,94534388 euros
18/11/2007	6,92403821 euros
17/11/2007	6,92345495 euros
16/11/2007	6,92287165 euros
15/11/2007	6,92434071 euros
14/11/2007	6,9235128 euros
13/11/2007	6,93365856 euros
12/11/2007	6,94722615 euros
11/11/2007	6,95476113 euros
10/11/2007	6,95417113 euros
09/11/2007	6,95358114 euros
08/11/2007	6,93863678 euros
07/11/2007	6,92655916 euros
06/11/2007	6,91404443 euros
05/11/2007	6,91742983 euros
04/11/2007	6,91864067 euros
03/11/2007	6,91805596 euros
02/11/2007	6,91747119 euros
01/11/2007	6,91697977 euros
31/10/2007	6,90382463 euros
30/10/2007	6,93130403 euros