Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
06/10/2006	6,83750771 euros
05/10/2006	6,83776404 euros
04/10/2006	6,83726606 euros
03/10/2006	6,83336444 euros
02/10/2006	6,83746246 euros
01/10/2006	6,83450735 euros
30/09/2006	6,83413262 euros
29/09/2006	6,83424006 euros
28/09/2006	6,83652678 euros
27/09/2006	6,83769871 euros
26/09/2006	6,83879794 euros
25/09/2006	6,8396876 euros
24/09/2006	6,83578915 euros
23/09/2006	6,83540692 euros
22/09/2006	6,83502415 euros
21/09/2006	6,82918876 euros
20/09/2006	6,82503636 euros
19/09/2006	6,82709912 euros
18/09/2006	6,82336669 euros
17/09/2006	6,82442024 euros
16/09/2006	6,82403466 euros
15/09/2006	6,82364903 euros
14/09/2006	6,82329063 euros
13/09/2006	6,82403898 euros
12/09/2006	6,82125002 euros
11/09/2006	6,8202084 euros
10/09/2006	6,82014763 euros
09/09/2006	6,81975596 euros
08/09/2006	6,81936423 euros
07/09/2006	6,81860854 euros
06/09/2006	6,81824815 euros
05/09/2006	6,81760047 euros
04/09/2006	6,81736455 euros
03/09/2006	6,81594603 euros
02/09/2006	6,81554775 euros
01/09/2006	6,81514939 euros
31/08/2006	6,81535376 euros
30/08/2006	6,81546746 euros
29/08/2006	6,81757661 euros
28/08/2006	6,81584684 euros
27/08/2006	6,81528542 euros
26/08/2006	6,81488673 euros
25/08/2006	6,81448789 euros
24/08/2006	6,81459075 euros
23/08/2006	6,81463911 euros
22/08/2006	6,81448561 euros
21/08/2006	6,81435432 euros
20/08/2006	6,81593461 euros
19/08/2006	6,81553472 euros
18/08/2006	6,81513474 euros