Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
13/06/2007	6,71794518 euros
12/06/2007	6,7286359 euros
11/06/2007	6,73868798 euros
10/06/2007	6,73709977 euros
09/06/2007	6,73660933 euros
08/06/2007	6,73610722 euros
07/06/2007	6,74477542 euros
06/06/2007	6,76496486 euros
05/06/2007	6,75108413 euros
04/06/2007	6,75687319 euros
03/06/2007	6,75205556 euros
02/06/2007	6,75157491 euros
01/06/2007	6,75109424 euros
31/05/2007	6,76621781 euros
30/05/2007	6,77334933 euros
29/05/2007	6,77209157 euros
28/05/2007	6,77541887 euros
27/05/2007	6,77547316 euros
26/05/2007	6,7749709 euros
25/05/2007	6,77446846 euros
24/05/2007	6,78227265 euros
23/05/2007	6,77764589 euros
22/05/2007	6,78621655 euros
21/05/2007	6,7879357 euros
20/05/2007	6,79071713 euros
19/05/2007	6,79021769 euros
18/05/2007	6,78971806 euros
17/05/2007	6,78774996 euros
16/05/2007	6,78909447 euros
15/05/2007	6,78882106 euros
14/05/2007	6,79881343 euros
13/05/2007	6,81522508 euros
12/05/2007	6,81473037 euros
11/05/2007	6,81424777 euros
10/05/2007	6,81537704 euros
09/05/2007	6,81601731 euros
08/05/2007	6,82024708 euros
07/05/2007	6,81418721 euros
06/05/2007	6,81847725 euros
05/05/2007	6,81798249 euros
04/05/2007	6,81748771 euros
03/05/2007	6,80790888 euros
02/05/2007	6,8130488 euros
01/05/2007	6,83197388 euros
30/04/2007	6,82849919 euros
29/04/2007	6,80963502 euros
28/04/2007	6,80913953 euros
27/04/2007	6,8086448 euros
26/04/2007	6,80925646 euros
25/04/2007	6,81576547 euros