Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
20/03/2006	6,80879918 euros
19/03/2006	6,81097022 euros
18/03/2006	6,81060068 euros
17/03/2006	6,81023018 euros
16/03/2006	6,80566014 euros
15/03/2006	6,79994548 euros
14/03/2006	6,80025854 euros
13/03/2006	6,79083439 euros
12/03/2006	6,79488614 euros
11/03/2006	6,7945108 euros
10/03/2006	6,79413483 euros
09/03/2006	6,79764338 euros
08/03/2006	6,79989529 euros
07/03/2006	6,80149516 euros
06/03/2006	6,79878339 euros
05/03/2006	6,80546521 euros
04/03/2006	6,80509523 euros
03/03/2006	6,80472393 euros
02/03/2006	6,80486746 euros
01/03/2006	6,80119002 euros
28/02/2006	6,80134273 euros
27/02/2006	6,80110983 euros
26/02/2006	6,79649456 euros
25/02/2006	6,7961478 euros
24/02/2006	6,79580025 euros
23/02/2006	6,79412772 euros
22/02/2006	6,79471368 euros
21/02/2006	6,7928775 euros
20/02/2006	6,79225957 euros
19/02/2006	6,79239828 euros
18/02/2006	6,79204437 euros
17/02/2006	6,79168968 euros
16/02/2006	6,79192448 euros
15/02/2006	6,79241099 euros
14/02/2006	6,79089644 euros
13/02/2006	6,79755579 euros
12/02/2006	6,79193022 euros
11/02/2006	6,7915656 euros
10/02/2006	6,79120053 euros
09/02/2006	6,79582423 euros
08/02/2006	6,79819099 euros
07/02/2006	6,80595799 euros
06/02/2006	6,80581282 euros
05/02/2006	6,80702581 euros
04/02/2006	6,80669546 euros
03/02/2006	6,8063444 euros
02/02/2006	6,81150342 euros
01/02/2006	6,81010651 euros
31/01/2006	6,81310913 euros
30/01/2006	6,81348157 euros