Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
02/11/2010	7,73155392 euros
01/11/2010	7,72583809 euros
31/10/2010	7,72521514 euros
30/10/2010	7,72461228 euros
29/10/2010	7,72398518 euros
28/10/2010	7,71882821 euros
27/10/2010	7,71791226 euros
26/10/2010	7,73464014 euros
25/10/2010	7,74321275 euros
24/10/2010	7,730619 euros
23/10/2010	7,73002568 euros
22/10/2010	7,72943268 euros
21/10/2010	7,72478069 euros
20/10/2010	7,73711478 euros
19/10/2010	7,74189463 euros
18/10/2010	7,74735153 euros
17/10/2010	7,75558621 euros
16/10/2010	7,75499764 euros
15/10/2010	7,75456703 euros
14/10/2010	7,76529471 euros
13/10/2010	7,76512456 euros
12/10/2010	7,76247596 euros
11/10/2010	7,76186068 euros
10/10/2010	7,756397 euros
09/10/2010	7,75579205 euros
08/10/2010	7,75518767 euros
07/10/2010	7,74552022 euros
06/10/2010	7,74905524 euros
05/10/2010	7,73286612 euros
04/10/2010	7,73048286 euros
03/10/2010	7,72162942 euros
02/10/2010	7,72105171 euros
01/10/2010	7,72047349 euros
30/09/2010	7,71918466 euros
29/09/2010	7,72106342 euros
28/09/2010	7,72559222 euros
27/09/2010	7,73020098 euros
26/09/2010	7,72166884 euros
25/09/2010	7,72114652 euros
24/09/2010	7,72062404 euros
23/09/2010	7,73245693 euros
22/09/2010	7,72764003 euros
21/09/2010	7,71583295 euros
20/09/2010	7,71140402 euros
19/09/2010	7,72096647 euros
18/09/2010	7,72041171 euros
17/09/2010	7,7198567 euros
16/09/2010	7,71130369 euros
15/09/2010	7,72660925 euros
14/09/2010	7,736286 euros