Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
19/10/2005	6,83009668 euros
18/10/2005	6,82456147 euros
17/10/2005	6,82456465 euros
16/10/2005	6,8273015 euros
15/10/2005	6,82698965 euros
14/10/2005	6,82669017 euros
13/10/2005	6,82648349 euros
12/10/2005	6,83192838 euros
11/10/2005	6,83379078 euros
10/10/2005	6,8371528 euros
09/10/2005	6,83510018 euros
08/10/2005	6,83478495 euros
07/10/2005	6,83446972 euros
06/10/2005	6,83524753 euros
05/10/2005	6,83877168 euros
04/10/2005	6,83686451 euros
03/10/2005	6,83506848 euros
02/10/2005	6,83998981 euros
01/10/2005	6,83968746 euros
30/09/2005	6,83938734 euros
29/09/2005	6,83894272 euros
28/09/2005	6,84124218 euros
27/09/2005	6,84275468 euros
26/09/2005	6,84486798 euros
25/09/2005	6,85021455 euros
24/09/2005	6,84992731 euros
23/09/2005	6,84964015 euros
22/09/2005	6,85556667 euros
21/09/2005	6,8581838 euros
20/09/2005	6,85085988 euros
19/09/2005	6,85091974 euros
18/09/2005	6,84480424 euros
17/09/2005	6,84451439 euros
16/09/2005	6,84422448 euros
15/09/2005	6,84845144 euros
14/09/2005	6,84987001 euros
13/09/2005	6,85045991 euros
12/09/2005	6,84632248 euros
11/09/2005	6,85585332 euros
10/09/2005	6,85556398 euros
09/09/2005	6,85527468 euros
08/09/2005	6,8534535 euros
07/09/2005	6,84990237 euros
06/09/2005	6,85111186 euros
05/09/2005	6,85544275 euros
04/09/2005	6,85410532 euros
03/09/2005	6,85381756 euros
02/09/2005	6,8535298 euros
01/09/2005	6,85144514 euros
31/08/2005	6,8441853 euros