Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
10/12/2005	6,80824637 euros
09/12/2005	6,80791447 euros
08/12/2005	6,80957731 euros
07/12/2005	6,80664687 euros
06/12/2005	6,80789331 euros
05/12/2005	6,80432209 euros
04/12/2005	6,80655055 euros
03/12/2005	6,80622596 euros
02/12/2005	6,80590101 euros
01/12/2005	6,80622218 euros
30/11/2005	6,80945422 euros
29/11/2005	6,80662813 euros
28/11/2005	6,81126735 euros
27/11/2005	6,8095807 euros
26/11/2005	6,80926223 euros
25/11/2005	6,8089435 euros
24/11/2005	6,80543874 euros
23/11/2005	6,80758139 euros
22/11/2005	6,81015382 euros
21/11/2005	6,80704686 euros
20/11/2005	6,80713583 euros
19/11/2005	6,80681547 euros
18/11/2005	6,80648832 euros
17/11/2005	6,80659216 euros
16/11/2005	6,80718865 euros
15/11/2005	6,802863 euros
14/11/2005	6,80283884 euros
13/11/2005	6,80596867 euros
12/11/2005	6,80564578 euros
11/11/2005	6,80532245 euros
10/11/2005	6,80330208 euros
09/11/2005	6,80038542 euros
08/11/2005	6,8034785 euros
07/11/2005	6,80122502 euros
06/11/2005	6,80194431 euros
05/11/2005	6,8016287 euros
04/11/2005	6,80131293 euros
03/11/2005	6,801476 euros
02/11/2005	6,80297054 euros
01/11/2005	6,80644962 euros
31/10/2005	6,80798413 euros
30/10/2005	6,8085248 euros
29/10/2005	6,80820791 euros
28/10/2005	6,80789097 euros
27/10/2005	6,81023316 euros
26/10/2005	6,81282694 euros
25/10/2005	6,82406666 euros
24/10/2005	6,83262706 euros
23/10/2005	6,83416831 euros
22/10/2005	6,83385505 euros