Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
13/07/2005	6,82801797 euros
12/07/2005	6,83117627 euros
11/07/2005	6,82997054 euros
10/07/2005	6,83624835 euros
09/07/2005	6,83593003 euros
08/07/2005	6,83561175 euros
07/07/2005	6,83673684 euros
06/07/2005	6,83033639 euros
05/07/2005	6,83209471 euros
04/07/2005	6,83804207 euros
03/07/2005	6,84069216 euros
02/07/2005	6,840374 euros
01/07/2005	6,84005585 euros
30/06/2005	6,84596528 euros
29/06/2005	6,83765202 euros
28/06/2005	6,83857883 euros
27/06/2005	6,84737167 euros
26/06/2005	6,84611658 euros
25/06/2005	6,84579261 euros
24/06/2005	6,84547443 euros
23/06/2005	6,84306242 euros
22/06/2005	6,8457972 euros
21/06/2005	6,83326951 euros
20/06/2005	6,81373176 euros
19/06/2005	6,81177508 euros
18/06/2005	6,81144928 euros
17/06/2005	6,81112355 euros
16/06/2005	6,80584182 euros
15/06/2005	6,80767066 euros
14/06/2005	6,82665165 euros
13/06/2005	6,83017388 euros
12/06/2005	6,83824925 euros
11/06/2005	6,83792125 euros
10/06/2005	6,83759344 euros
09/06/2005	6,83552574 euros
08/06/2005	6,83354607 euros
07/06/2005	6,82436964 euros
06/06/2005	6,81444502 euros
05/06/2005	6,80921971 euros
04/06/2005	6,80888981 euros
03/06/2005	6,80855998 euros
02/06/2005	6,80495658 euros
01/06/2005	6,79998874 euros
31/05/2005	6,79702037 euros
30/05/2005	6,77900711 euros
29/05/2005	6,78079584 euros
28/05/2005	6,78046331 euros
27/05/2005	6,78013085 euros
26/05/2005	6,78308128 euros
25/05/2005	6,78326418 euros