Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
27/03/2008	6,82106245 euros
26/03/2008	6,82511619 euros
25/03/2008	6,82547503 euros
24/03/2008	6,83459875 euros
23/03/2008	6,83395106 euros
22/03/2008	6,83336483 euros
21/03/2008	6,83277729 euros
20/03/2008	6,83218714 euros
19/03/2008	6,83627155 euros
18/03/2008	6,83960868 euros
17/03/2008	6,85159461 euros
16/03/2008	6,85906284 euros
15/03/2008	6,85849673 euros
14/03/2008	6,85792922 euros
13/03/2008	6,87199683 euros
12/03/2008	6,88242722 euros
11/03/2008	6,89794484 euros
10/03/2008	6,92082026 euros
09/03/2008	6,89902621 euros
08/03/2008	6,89846642 euros
07/03/2008	6,89792067 euros
06/03/2008	6,89985675 euros
05/03/2008	6,89323274 euros
04/03/2008	6,926495 euros
03/03/2008	6,92977109 euros
02/03/2008	6,93973997 euros
01/03/2008	6,93917704 euros
29/02/2008	6,93859145 euros
28/02/2008	6,93868413 euros
27/02/2008	6,93080287 euros
26/02/2008	6,93005967 euros
25/02/2008	6,94399489 euros
24/02/2008	6,94160324 euros
23/02/2008	6,94098245 euros
22/02/2008	6,94036148 euros
21/02/2008	6,93814247 euros
20/02/2008	6,96119679 euros
19/02/2008	6,96768081 euros
18/02/2008	6,9538523 euros
17/02/2008	6,96783253 euros
16/02/2008	6,96721335 euros
15/02/2008	6,96659408 euros
14/02/2008	6,96052726 euros
13/02/2008	6,96391413 euros
12/02/2008	6,9706115 euros
11/02/2008	6,99054801 euros
10/02/2008	6,99243212 euros
09/02/2008	6,99180991 euros
08/02/2008	6,99118767 euros
07/02/2008	6,99709479 euros