Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
29/08/2011	7,63519944 euros
28/08/2011	7,64631212 euros
27/08/2011	7,64573956 euros
26/08/2011	7,64516735 euros
25/08/2011	7,64225694 euros
24/08/2011	7,63285777 euros
23/08/2011	7,65281484 euros
22/08/2011	7,66120661 euros
21/08/2011	7,66672196 euros
20/08/2011	7,66618601 euros
19/08/2011	7,66565017 euros
18/08/2011	7,68321561 euros
17/08/2011	7,66968448 euros
16/08/2011	7,65008257 euros
15/08/2011	7,63972259 euros
14/08/2011	7,63915042 euros
13/08/2011	7,63861541 euros
12/08/2011	7,63807963 euros
11/08/2011	7,63934994 euros
10/08/2011	7,66549451 euros
09/08/2011	7,64771239 euros
08/08/2011	7,66788497 euros
07/08/2011	7,60857374 euros
06/08/2011	7,60801428 euros
05/08/2011	7,60745488 euros
04/08/2011	7,61569087 euros
03/08/2011	7,61282086 euros
02/08/2011	7,62083603 euros
01/08/2011	7,63160759 euros
31/07/2011	7,62532117 euros
30/07/2011	7,62478649 euros
29/07/2011	7,62422424 euros
28/07/2011	7,62107631 euros
27/07/2011	7,62586523 euros
26/07/2011	7,62134558 euros
25/07/2011	7,61927103 euros
24/07/2011	7,63162438 euros
23/07/2011	7,63107193 euros
22/07/2011	7,63052035 euros
21/07/2011	7,61658048 euros
20/07/2011	7,61356201 euros
19/07/2011	7,61183888 euros
18/07/2011	7,60683104 euros
17/07/2011	7,62056031 euros
16/07/2011	7,62001106 euros
15/07/2011	7,61946283 euros
14/07/2011	7,62005626 euros
13/07/2011	7,62108745 euros
12/07/2011	7,62719666 euros
11/07/2011	7,63528578 euros