Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
07/12/2011	7,55563605 euros
06/12/2011	7,55154007 euros
05/12/2011	7,55130542 euros
04/12/2011	7,51046919 euros
03/12/2011	7,50991171 euros
02/12/2011	7,50935494 euros
01/12/2011	7,48634979 euros
30/11/2011	7,44511483 euros
29/11/2011	7,42468087 euros
28/11/2011	7,42361249 euros
27/11/2011	7,4156363 euros
26/11/2011	7,41506152 euros
25/11/2011	7,41448724 euros
24/11/2011	7,42939 euros
23/11/2011	7,44157109 euros
22/11/2011	7,46867147 euros
21/11/2011	7,48994114 euros
20/11/2011	7,49382884 euros
19/11/2011	7,49324205 euros
18/11/2011	7,49270734 euros
17/11/2011	7,49757856 euros
16/11/2011	7,50993712 euros
15/11/2011	7,52900649 euros
14/11/2011	7,54838084 euros
13/11/2011	7,54815662 euros
12/11/2011	7,54758934 euros
11/11/2011	7,54702218 euros
10/11/2011	7,54313073 euros
09/11/2011	7,53301987 euros
08/11/2011	7,56664059 euros
07/11/2011	7,57370649 euros
06/11/2011	7,59752919 euros
05/11/2011	7,59698642 euros
04/11/2011	7,59644383 euros
03/11/2011	7,60773688 euros
02/11/2011	7,60776519 euros
01/11/2011	7,61762254 euros
31/10/2011	7,61691028 euros
30/10/2011	7,62519598 euros
29/10/2011	7,62465921 euros
28/10/2011	7,62412353 euros
27/10/2011	7,6293554 euros
26/10/2011	7,62916866 euros
25/10/2011	7,61852159 euros
24/10/2011	7,60232153 euros
23/10/2011	7,59866242 euros
22/10/2011	7,5981402 euros
21/10/2011	7,59761737 euros
20/10/2011	7,59637264 euros
19/10/2011	7,59993164 euros