Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
09/05/2006	6,79554252 euros
08/05/2006	6,79528706 euros
07/05/2006	6,79604439 euros
06/05/2006	6,79567954 euros
05/05/2006	6,79531452 euros
04/05/2006	6,79657971 euros
03/05/2006	6,79440167 euros
02/05/2006	6,79362124 euros
01/05/2006	6,79290672 euros
30/04/2006	6,79353628 euros
29/04/2006	6,79317723 euros
28/04/2006	6,79281906 euros
27/04/2006	6,79283123 euros
26/04/2006	6,78953958 euros
25/04/2006	6,79213779 euros
24/04/2006	6,79398068 euros
23/04/2006	6,79216616 euros
22/04/2006	6,79179518 euros
21/04/2006	6,79142393 euros
20/04/2006	6,79145344 euros
19/04/2006	6,79126075 euros
18/04/2006	6,79164678 euros
17/04/2006	6,78934234 euros
16/04/2006	6,78781841 euros
15/04/2006	6,78745459 euros
14/04/2006	6,78709076 euros
13/04/2006	6,7867269 euros
12/04/2006	6,78983224 euros
11/04/2006	6,79024739 euros
10/04/2006	6,79073227 euros
09/04/2006	6,78790247 euros
08/04/2006	6,78750525 euros
07/04/2006	6,78710795 euros
06/04/2006	6,79182525 euros
05/04/2006	6,79725657 euros
04/04/2006	6,79379587 euros
03/04/2006	6,79121189 euros
02/04/2006	6,79518164 euros
01/04/2006	6,79457874 euros
31/03/2006	6,79421072 euros
30/03/2006	6,79280211 euros
29/03/2006	6,79831758 euros
28/03/2006	6,8010511 euros
27/03/2006	6,80280394 euros
26/03/2006	6,80282289 euros
25/03/2006	6,80245238 euros
24/03/2006	6,80208201 euros
23/03/2006	6,80020182 euros
22/03/2006	6,80163503 euros
21/03/2006	6,80391769 euros