Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
27/01/2006	6,81480237 euros
26/01/2006	6,81435343 euros
25/01/2006	6,81782792 euros
24/01/2006	6,82150119 euros
23/01/2006	6,82363111 euros
22/01/2006	6,82480655 euros
21/01/2006	6,82444342 euros
20/01/2006	6,82408017 euros
19/01/2006	6,82041619 euros
18/01/2006	6,81673252 euros
17/01/2006	6,8181614 euros
16/01/2006	6,8189601 euros
15/01/2006	6,82090806 euros
14/01/2006	6,82054982 euros
13/01/2006	6,82019122 euros
12/01/2006	6,81521923 euros
11/01/2006	6,81369293 euros
10/01/2006	6,81670118 euros
09/01/2006	6,81756141 euros
08/01/2006	6,81682587 euros
07/01/2006	6,81647543 euros
06/01/2006	6,81612497 euros
05/01/2006	6,81698133 euros
04/01/2006	6,81727205 euros
03/01/2006	6,81975133 euros
02/01/2006	6,81853187 euros
01/01/2006	6,81665339 euros
31/12/2005	6,81631366 euros
30/12/2005	6,81596804 euros
29/12/2005	6,81577767 euros
28/12/2005	6,81610435 euros
27/12/2005	6,81877077 euros
26/12/2005	6,81308377 euros
25/12/2005	6,81274095 euros
24/12/2005	6,81239635 euros
23/12/2005	6,81205153 euros
22/12/2005	6,81416404 euros
21/12/2005	6,81082062 euros
20/12/2005	6,81197889 euros
19/12/2005	6,81194919 euros
18/12/2005	6,81410845 euros
17/12/2005	6,81377173 euros
16/12/2005	6,81343479 euros
15/12/2005	6,81116561 euros
14/12/2005	6,81393018 euros
13/12/2005	6,80862474 euros
12/12/2005	6,80646252 euros
11/12/2005	6,80857804 euros
10/12/2005	6,80824637 euros
09/12/2005	6,80791447 euros