Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
02/08/2007	6,81097695 euros
01/08/2007	6,82489102 euros
31/07/2007	6,82492194 euros
30/07/2007	6,84073835 euros
29/07/2007	6,83112442 euros
28/07/2007	6,8306142 euros
27/07/2007	6,83010502 euros
26/07/2007	6,83105745 euros
25/07/2007	6,80460814 euros
24/07/2007	6,79645116 euros
23/07/2007	6,7930329 euros
22/07/2007	6,79681585 euros
21/07/2007	6,79630917 euros
20/07/2007	6,79580245 euros
19/07/2007	6,75930042 euros
18/07/2007	6,75508024 euros
17/07/2007	6,73884077 euros
16/07/2007	6,74739576 euros
15/07/2007	6,73205016 euros
14/07/2007	6,73153649 euros
13/07/2007	6,73102276 euros
12/07/2007	6,73450694 euros
11/07/2007	6,74465952 euros
10/07/2007	6,74797814 euros
09/07/2007	6,72372686 euros
08/07/2007	6,72006681 euros
07/07/2007	6,71955476 euros
06/07/2007	6,71904269 euros
05/07/2007	6,72787625 euros
04/07/2007	6,74094412 euros
03/07/2007	6,75503897 euros
02/07/2007	6,77065704 euros
01/07/2007	6,7470671 euros
30/06/2007	6,74657906 euros
29/06/2007	6,74606857 euros
28/06/2007	6,7540672 euros
27/06/2007	6,76008306 euros
26/06/2007	6,74455997 euros
25/06/2007	6,73597854 euros
24/06/2007	6,72625691 euros
23/06/2007	6,72575371 euros
22/06/2007	6,7252504 euros
21/06/2007	6,72407154 euros
20/06/2007	6,72340951 euros
19/06/2007	6,73334776 euros
18/06/2007	6,71714956 euros
17/06/2007	6,7185065 euros
16/06/2007	6,71800526 euros
15/06/2007	6,71750379 euros
14/06/2007	6,7193942 euros