Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
25/11/2006	6,88619222 euros
24/11/2006	6,8857849 euros
23/11/2006	6,87269316 euros
22/11/2006	6,88048553 euros
21/11/2006	6,87584231 euros
20/11/2006	6,87624279 euros
19/11/2006	6,87025628 euros
18/11/2006	6,86984434 euros
17/11/2006	6,86943225 euros
16/11/2006	6,86054191 euros
15/11/2006	6,86279582 euros
14/11/2006	6,86984387 euros
13/11/2006	6,86415815 euros
12/11/2006	6,86991269 euros
11/11/2006	6,86950524 euros
10/11/2006	6,86909774 euros
09/11/2006	6,85899553 euros
08/11/2006	6,85370723 euros
07/11/2006	6,85746496 euros
06/11/2006	6,84687407 euros
05/11/2006	6,85040712 euros
04/11/2006	6,84999657 euros
03/11/2006	6,84958595 euros
02/11/2006	6,8577857 euros
01/11/2006	6,86212413 euros
31/10/2006	6,85251044 euros
30/10/2006	6,84117247 euros
29/10/2006	6,83948171 euros
28/10/2006	6,83907562 euros
27/10/2006	6,8386705 euros
26/10/2006	6,8296621 euros
25/10/2006	6,82565518 euros
24/10/2006	6,82661165 euros
23/10/2006	6,8259384 euros
22/10/2006	6,83224143 euros
21/10/2006	6,83184372 euros
20/10/2006	6,83144597 euros
19/10/2006	6,83072054 euros
18/10/2006	6,83448948 euros
17/10/2006	6,83616961 euros
16/10/2006	6,83201117 euros
15/10/2006	6,83053545 euros
14/10/2006	6,83013929 euros
13/10/2006	6,8297431 euros
12/10/2006	6,83366567 euros
11/10/2006	6,83181152 euros
10/10/2006	6,83070751 euros
09/10/2006	6,83675213 euros
08/10/2006	6,83829806 euros
07/10/2006	6,8379029 euros