Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
03/03/2007	6,89402448 euros
02/03/2007	6,89357647 euros
01/03/2007	6,88852148 euros
28/02/2007	6,88131599 euros
27/02/2007	6,8816414 euros
26/02/2007	6,86373601 euros
25/02/2007	6,84357664 euros
24/02/2007	6,84313446 euros
23/02/2007	6,84269212 euros
22/02/2007	6,82653116 euros
21/02/2007	6,83989925 euros
20/02/2007	6,83534524 euros
19/02/2007	6,83368697 euros
18/02/2007	6,83949356 euros
17/02/2007	6,8390449 euros
16/02/2007	6,83859598 euros
15/02/2007	6,84347658 euros
14/02/2007	6,82495095 euros
13/02/2007	6,81647103 euros
12/02/2007	6,82644672 euros
11/02/2007	6,83008265 euros
10/02/2007	6,82963761 euros
09/02/2007	6,82916493 euros
08/02/2007	6,84154988 euros
07/02/2007	6,8485447 euros
06/02/2007	6,84820678 euros
05/02/2007	6,85257198 euros
04/02/2007	6,84287335 euros
03/02/2007	6,84242692 euros
02/02/2007	6,84198031 euros
01/02/2007	6,8310116 euros
31/01/2007	6,82564978 euros
30/01/2007	6,82269589 euros
29/01/2007	6,819493 euros
28/01/2007	6,82907427 euros
27/01/2007	6,82863968 euros
26/01/2007	6,82820495 euros
25/01/2007	6,8310494 euros
24/01/2007	6,83543734 euros
23/01/2007	6,84116059 euros
22/01/2007	6,8360833 euros
21/01/2007	6,82635814 euros
20/01/2007	6,8259227 euros
19/01/2007	6,82548701 euros
18/01/2007	6,82241907 euros
17/01/2007	6,83425748 euros
16/01/2007	6,83072713 euros
15/01/2007	6,82965092 euros
14/01/2007	6,82618774 euros
13/01/2007	6,82574283 euros