Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
06/01/2010	7,59050206 euros
05/01/2010	7,59007512 euros
04/01/2010	7,57961936 euros
03/01/2010	7,57322845 euros
02/01/2010	7,57280559 euros
01/01/2010	7,57238296 euros
31/12/2009	7,57196052 euros
30/12/2009	7,57081716 euros
29/12/2009	7,57147722 euros
28/12/2009	7,5746035 euros
27/12/2009	7,57272667 euros
26/12/2009	7,57231308 euros
25/12/2009	7,57189948 euros
24/12/2009	7,57148592 euros
23/12/2009	7,5711443 euros
22/12/2009	7,57144948 euros
21/12/2009	7,57103392 euros
20/12/2009	7,57617762 euros
19/12/2009	7,57581525 euros
18/12/2009	7,57545396 euros
17/12/2009	7,57509816 euros
16/12/2009	7,57303694 euros
15/12/2009	7,56471315 euros
14/12/2009	7,56855374 euros
13/12/2009	7,57186731 euros
12/12/2009	7,57126722 euros
11/12/2009	7,5706701 euros
10/12/2009	7,56546161 euros
09/12/2009	7,56606862 euros
08/12/2009	7,57178513 euros
07/12/2009	7,57399291 euros
06/12/2009	7,57353137 euros
05/12/2009	7,57318842 euros
04/12/2009	7,57284525 euros
03/12/2009	7,57599149 euros
02/12/2009	7,57941684 euros
01/12/2009	7,57574501 euros
30/11/2009	7,56870882 euros
29/11/2009	7,57092329 euros
28/11/2009	7,5705711 euros
27/11/2009	7,57021879 euros
26/11/2009	7,57075157 euros
25/11/2009	7,5723949 euros
24/11/2009	7,57541323 euros
23/11/2009	7,57422301 euros
22/11/2009	7,57281014 euros
21/11/2009	7,57243873 euros
20/11/2009	7,57206721 euros
19/11/2009	7,57445981 euros
18/11/2009	7,5768783 euros