Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
01/09/2005	6,85144514 euros
31/08/2005	6,8441853 euros
30/08/2005	6,8367506 euros
29/08/2005	6,83547542 euros
28/08/2005	6,83828086 euros
27/08/2005	6,83799626 euros
26/08/2005	6,83771171 euros
25/08/2005	6,83869573 euros
24/08/2005	6,83578682 euros
23/08/2005	6,83547483 euros
22/08/2005	6,83500069 euros
21/08/2005	6,83340274 euros
20/08/2005	6,83312956 euros
19/08/2005	6,83285637 euros
18/08/2005	6,83278393 euros
17/08/2005	6,83090739 euros
16/08/2005	6,83126419 euros
15/08/2005	6,82663314 euros
14/08/2005	6,82431424 euros
13/08/2005	6,82404163 euros
12/08/2005	6,82376907 euros
11/08/2005	6,81644794 euros
10/08/2005	6,81600868 euros
09/08/2005	6,81312568 euros
08/08/2005	6,81499266 euros
07/08/2005	6,81421244 euros
06/08/2005	6,81393145 euros
05/08/2005	6,81365047 euros
04/08/2005	6,8188765 euros
03/08/2005	6,81909531 euros
02/08/2005	6,81747229 euros
01/08/2005	6,81992158 euros
31/07/2005	6,82491788 euros
30/07/2005	6,82464504 euros
29/07/2005	6,82436906 euros
28/07/2005	6,82393555 euros
27/07/2005	6,82759663 euros
26/07/2005	6,8262638 euros
25/07/2005	6,82981396 euros
24/07/2005	6,8280674 euros
23/07/2005	6,82779153 euros
22/07/2005	6,82751567 euros
21/07/2005	6,82400122 euros
20/07/2005	6,82484806 euros
19/07/2005	6,82657584 euros
18/07/2005	6,82902637 euros
17/07/2005	6,82740585 euros
16/07/2005	6,82708926 euros
15/07/2005	6,82677269 euros
14/07/2005	6,82711366 euros