Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
15/08/2006	6,81186398 euros
14/08/2006	6,81774248 euros
13/08/2006	6,81576378 euros
12/08/2006	6,81536657 euros
11/08/2006	6,81496934 euros
10/08/2006	6,81197583 euros
09/08/2006	6,81298224 euros
08/08/2006	6,81189019 euros
07/08/2006	6,81161989 euros
06/08/2006	6,81054501 euros
05/08/2006	6,81015566 euros
04/08/2006	6,80976627 euros
03/08/2006	6,81096058 euros
02/08/2006	6,81114958 euros
01/08/2006	6,80934307 euros
31/07/2006	6,80794183 euros
30/07/2006	6,80701234 euros
29/07/2006	6,80677528 euros
28/07/2006	6,80638656 euros
27/07/2006	6,80603927 euros
26/07/2006	6,80567802 euros
25/07/2006	6,80372066 euros
24/07/2006	6,80276805 euros
23/07/2006	6,80194864 euros
22/07/2006	6,8015612 euros
21/07/2006	6,80117372 euros
20/07/2006	6,80323959 euros
19/07/2006	6,80269317 euros
18/07/2006	6,8029161 euros
17/07/2006	6,80210211 euros
16/07/2006	6,80238824 euros
15/07/2006	6,80200354 euros
14/07/2006	6,80161897 euros
13/07/2006	6,80245113 euros
12/07/2006	6,80585354 euros
11/07/2006	6,80380275 euros
10/07/2006	6,80663776 euros
09/07/2006	6,80316982 euros
08/07/2006	6,80278726 euros
07/07/2006	6,80240463 euros
06/07/2006	6,8054856 euros
05/07/2006	6,80496675 euros
04/07/2006	6,80336705 euros
03/07/2006	6,80275409 euros
02/07/2006	6,80028536 euros
01/07/2006	6,79990022 euros
30/06/2006	6,79952669 euros
29/06/2006	6,79706221 euros
28/06/2006	6,79725953 euros
27/06/2006	6,79516604 euros