Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
24/08/2008	6,93345772 euros
23/08/2008	6,93284317 euros
22/08/2008	6,93223066 euros
21/08/2008	6,94313813 euros
20/08/2008	6,97014974 euros
19/08/2008	6,96892968 euros
18/08/2008	6,97603635 euros
17/08/2008	6,96588918 euros
16/08/2008	6,96527576 euros
15/08/2008	6,9646623 euros
14/08/2008	6,95379523 euros
13/08/2008	6,9561873 euros
12/08/2008	6,94400215 euros
11/08/2008	6,93232251 euros
10/08/2008	6,93541406 euros
09/08/2008	6,93480106 euros
08/08/2008	6,93418966 euros
07/08/2008	6,9239914 euros
06/08/2008	6,89846495 euros
05/08/2008	6,89461832 euros
04/08/2008	6,8892519 euros
03/08/2008	6,8831063 euros
02/08/2008	6,8824937 euros
01/08/2008	6,88188133 euros
31/07/2008	6,88307423 euros
30/07/2008	6,86687337 euros
29/07/2008	6,84708207 euros
28/07/2008	6,8286185 euros
27/07/2008	6,81064563 euros
26/07/2008	6,81003653 euros
25/07/2008	6,80942872 euros
24/07/2008	6,81233542 euros
23/07/2008	6,77898872 euros
22/07/2008	6,77729892 euros
21/07/2008	6,77167669 euros
20/07/2008	6,79438736 euros
19/07/2008	6,79377768 euros
18/07/2008	6,79317976 euros
17/07/2008	6,83089078 euros
16/07/2008	6,83698522 euros
15/07/2008	6,83867083 euros
14/07/2008	6,83419204 euros
13/07/2008	6,82484139 euros
12/07/2008	6,82423773 euros
11/07/2008	6,82363424 euros
10/07/2008	6,83787277 euros
09/07/2008	6,83730146 euros
08/07/2008	6,84149003 euros
07/07/2008	6,8355756 euros
06/07/2008	6,82040302 euros