Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
04/04/2005	6,74246879 euros
03/04/2005	6,73891475 euros
02/04/2005	6,73855069 euros
01/04/2005	6,73818661 euros
31/03/2005	6,7385226 euros
30/03/2005	6,73197874 euros
29/03/2005	6,72583709 euros
28/03/2005	6,72508488 euros
27/03/2005	6,72471086 euros
26/03/2005	6,72434732 euros
25/03/2005	6,72398376 euros
24/03/2005	6,72362026 euros
23/03/2005	6,71941504 euros
22/03/2005	6,72954913 euros
21/03/2005	6,71808781 euros
20/03/2005	6,72652004 euros
19/03/2005	6,72615639 euros
18/03/2005	6,72579245 euros
17/03/2005	6,72951997 euros
16/03/2005	6,73513378 euros
15/03/2005	6,73512217 euros
14/03/2005	6,72333096 euros
13/03/2005	6,72738775 euros
12/03/2005	6,72704373 euros
11/03/2005	6,72669986 euros
10/03/2005	6,72174813 euros
09/03/2005	6,72527251 euros
08/03/2005	6,73118003 euros
07/03/2005	6,73721858 euros
06/03/2005	6,72960727 euros
05/03/2005	6,72938657 euros
04/03/2005	6,72916609 euros
03/03/2005	6,71745858 euros
02/03/2005	6,71370109 euros
01/03/2005	6,71942957 euros
28/02/2005	6,71903702 euros
27/02/2005	6,7232672 euros
26/02/2005	6,7230327 euros
25/02/2005	6,72279805 euros
24/02/2005	6,71870644 euros
23/02/2005	6,72095966 euros
22/02/2005	6,72306243 euros
21/02/2005	6,72626301 euros
20/02/2005	6,73259735 euros
19/02/2005	6,73236911 euros
18/02/2005	6,73214104 euros
17/02/2005	6,74438385 euros
16/02/2005	6,74834411 euros
15/02/2005	6,75463105 euros
14/02/2005	6,7586418 euros