Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
17/11/2009	7,57878428 euros
16/11/2009	7,57382459 euros
15/11/2009	7,57087042 euros
14/11/2009	7,57051552 euros
13/11/2009	7,57014832 euros
12/11/2009	7,56883591 euros
11/11/2009	7,57061436 euros
10/11/2009	7,57055375 euros
09/11/2009	7,56658084 euros
08/11/2009	7,55773048 euros
07/11/2009	7,55738306 euros
06/11/2009	7,55703553 euros
05/11/2009	7,55512957 euros
04/11/2009	7,55583577 euros
03/11/2009	7,55559367 euros
02/11/2009	7,55619196 euros
01/11/2009	7,55754497 euros
31/10/2009	7,55719863 euros
30/10/2009	7,55690986 euros
29/10/2009	7,55026938 euros
28/10/2009	7,55791714 euros
27/10/2009	7,55697058 euros
26/10/2009	7,54534956 euros
25/10/2009	7,54499523 euros
24/10/2009	7,54464627 euros
23/10/2009	7,54429686 euros
22/10/2009	7,54737064 euros
21/10/2009	7,54054913 euros
20/10/2009	7,54354389 euros
19/10/2009	7,5369319 euros
18/10/2009	7,53359497 euros
17/10/2009	7,53328597 euros
16/10/2009	7,53297866 euros
15/10/2009	7,5352749 euros
14/10/2009	7,53627051 euros
13/10/2009	7,53419543 euros
12/10/2009	7,53342931 euros
11/10/2009	7,5325341 euros
10/10/2009	7,53223942 euros
09/10/2009	7,5319436 euros
08/10/2009	7,52830762 euros
07/10/2009	7,52687218 euros
06/10/2009	7,52546666 euros
05/10/2009	7,5253802 euros
04/10/2009	7,52292807 euros
03/10/2009	7,5226394 euros
02/10/2009	7,52234897 euros
01/10/2009	7,5202852 euros
30/09/2009	7,51899689 euros
29/09/2009	7,51922831 euros