Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
22/05/2005	6,77254187 euros
21/05/2005	6,77220532 euros
20/05/2005	6,77186875 euros
19/05/2005	6,77518359 euros
18/05/2005	6,77696838 euros
17/05/2005	6,77708657 euros
16/05/2005	6,77872781 euros
15/05/2005	6,77789626 euros
14/05/2005	6,77754236 euros
13/05/2005	6,77718848 euros
12/05/2005	6,77976603 euros
11/05/2005	6,78495944 euros
10/05/2005	6,77941187 euros
09/05/2005	6,77003647 euros
08/05/2005	6,76151995 euros
07/05/2005	6,76116109 euros
06/05/2005	6,76080223 euros
05/05/2005	6,76726785 euros
04/05/2005	6,7659942 euros
03/05/2005	6,77400295 euros
02/05/2005	6,76757234 euros
01/05/2005	6,76717886 euros
30/04/2005	6,7668244 euros
29/04/2005	6,76646606 euros
28/04/2005	6,76568268 euros
27/04/2005	6,76579315 euros
26/04/2005	6,76113251 euros
25/04/2005	6,7617217 euros
24/04/2005	6,75808402 euros
23/04/2005	6,75772427 euros
22/04/2005	6,75736449 euros
21/04/2005	6,75507264 euros
20/04/2005	6,75283077 euros
19/04/2005	6,75343377 euros
18/04/2005	6,75211256 euros
17/04/2005	6,74980591 euros
16/04/2005	6,74944418 euros
15/04/2005	6,74908245 euros
14/04/2005	6,74802654 euros
13/04/2005	6,74949339 euros
12/04/2005	6,74803025 euros
11/04/2005	6,74892686 euros
10/04/2005	6,74577984 euros
09/04/2005	6,74541986 euros
08/04/2005	6,74505988 euros
07/04/2005	6,74860621 euros
06/04/2005	6,74238632 euros
05/04/2005	6,74134726 euros
04/04/2005	6,74246879 euros
03/04/2005	6,73891475 euros