Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
26/06/2006	6,79575859 euros
25/06/2006	6,79576826 euros
24/06/2006	6,79537885 euros
23/06/2006	6,79498925 euros
22/06/2006	6,79352861 euros
21/06/2006	6,78962202 euros
20/06/2006	6,79026936 euros
19/06/2006	6,78899686 euros
18/06/2006	6,78670988 euros
17/06/2006	6,78632374 euros
16/06/2006	6,78593709 euros
15/06/2006	6,78665366 euros
14/06/2006	6,78452626 euros
13/06/2006	6,78540757 euros
12/06/2006	6,79115579 euros
11/06/2006	6,79253212 euros
10/06/2006	6,79216232 euros
09/06/2006	6,79179235 euros
08/06/2006	6,79308655 euros
07/06/2006	6,79158201 euros
06/06/2006	6,79212341 euros
05/06/2006	6,78967243 euros
04/06/2006	6,788215 euros
03/06/2006	6,78784757 euros
02/06/2006	6,78748007 euros
01/06/2006	6,78997576 euros
31/05/2006	6,78523633 euros
30/05/2006	6,78718153 euros
29/05/2006	6,78478482 euros
28/05/2006	6,78428782 euros
27/05/2006	6,78391913 euros
26/05/2006	6,78355024 euros
25/05/2006	6,78160288 euros
24/05/2006	6,7835788 euros
23/05/2006	6,78922542 euros
22/05/2006	6,78817984 euros
21/05/2006	6,79081953 euros
20/05/2006	6,79045347 euros
19/05/2006	6,79004037 euros
18/05/2006	6,79212673 euros
17/05/2006	6,79877874 euros
16/05/2006	6,79449224 euros
15/05/2006	6,79797733 euros
14/05/2006	6,8003919 euros
13/05/2006	6,80002591 euros
12/05/2006	6,79965961 euros
11/05/2006	6,79800028 euros
10/05/2006	6,79451066 euros
09/05/2006	6,79554252 euros
08/05/2006	6,79528706 euros