Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
13/09/2010	7,72880628 euros
12/09/2010	7,72927427 euros
11/09/2010	7,72871734 euros
10/09/2010	7,72816028 euros
09/09/2010	7,73668605 euros
08/09/2010	7,74460619 euros
07/09/2010	7,74939457 euros
06/09/2010	7,73878937 euros
05/09/2010	7,73727582 euros
04/09/2010	7,73672278 euros
03/09/2010	7,73616977 euros
02/09/2010	7,74595501 euros
01/09/2010	7,75268257 euros
31/08/2010	7,76381766 euros
30/08/2010	7,7612045 euros
29/08/2010	7,74965188 euros
28/08/2010	7,74910279 euros
27/08/2010	7,74855373 euros
26/08/2010	7,76261146 euros
25/08/2010	7,76690508 euros
24/08/2010	7,76704684 euros
23/08/2010	7,75701467 euros
22/08/2010	7,75758367 euros
21/08/2010	7,7570439 euros
20/08/2010	7,75650401 euros
19/08/2010	7,74719034 euros
18/08/2010	7,7418018 euros
17/08/2010	7,72994657 euros
16/08/2010	7,73301823 euros
15/08/2010	7,72171203 euros
14/08/2010	7,72117684 euros
13/08/2010	7,72063987 euros
12/08/2010	7,72069556 euros
11/08/2010	7,72450884 euros
10/08/2010	7,70683098 euros
09/08/2010	7,71239525 euros
08/08/2010	7,70959731 euros
07/08/2010	7,70907194 euros
06/08/2010	7,70854802 euros
05/08/2010	7,70453305 euros
04/08/2010	7,70074872 euros
03/08/2010	7,69833709 euros
02/08/2010	7,67828487 euros
01/08/2010	7,68086307 euros
31/07/2010	7,68034135 euros
30/07/2010	7,67984188 euros
29/07/2010	7,66867568 euros
28/07/2010	7,66379504 euros
27/07/2010	7,65621797 euros
26/07/2010	7,65015694 euros