Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
24/04/2007	6,82446214 euros
23/04/2007	6,82093805 euros
22/04/2007	6,81153857 euros
21/04/2007	6,81105078 euros
20/04/2007	6,81056295 euros
19/04/2007	6,81227115 euros
18/04/2007	6,82465435 euros
17/04/2007	6,81617884 euros
16/04/2007	6,80729285 euros
15/04/2007	6,79780143 euros
14/04/2007	6,7973161 euros
13/04/2007	6,79683072 euros
12/04/2007	6,81460255 euros
11/04/2007	6,82866077 euros
10/04/2007	6,83244394 euros
09/04/2007	6,84086617 euros
08/04/2007	6,84058644 euros
07/04/2007	6,84010893 euros
06/04/2007	6,83963141 euros
05/04/2007	6,83933004 euros
04/04/2007	6,84471055 euros
03/04/2007	6,83757668 euros
02/04/2007	6,84654501 euros
01/04/2007	6,84943307 euros
31/03/2007	6,84898105 euros
30/03/2007	6,8485149 euros
29/03/2007	6,85209455 euros
28/03/2007	6,86131369 euros
27/03/2007	6,86288137 euros
26/03/2007	6,87010409 euros
25/03/2007	6,87123341 euros
24/03/2007	6,87077101 euros
23/03/2007	6,87030843 euros
22/03/2007	6,88473157 euros
21/03/2007	6,89159484 euros
20/03/2007	6,8984366 euros
19/03/2007	6,89293658 euros
18/03/2007	6,90189881 euros
17/03/2007	6,90144081 euros
16/03/2007	6,90098273 euros
15/03/2007	6,90181055 euros
14/03/2007	6,91216662 euros
13/03/2007	6,90586923 euros
12/03/2007	6,8920863 euros
11/03/2007	6,8854003 euros
10/03/2007	6,88494992 euros
09/03/2007	6,88449941 euros
08/03/2007	6,89562351 euros
07/03/2007	6,89937329 euros
06/03/2007	6,90024331 euros