Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
21/09/2007	6,83324741 euros
20/09/2007	6,83731674 euros
19/09/2007	6,85117064 euros
18/09/2007	6,86797946 euros
17/09/2007	6,89327449 euros
16/09/2007	6,88864209 euros
15/09/2007	6,88811285 euros
14/09/2007	6,88758435 euros
13/09/2007	6,88411337 euros
12/09/2007	6,90307444 euros
11/09/2007	6,91697567 euros
10/09/2007	6,92920928 euros
09/09/2007	6,91300316 euros
08/09/2007	6,91248173 euros
07/09/2007	6,91195895 euros
06/09/2007	6,87898594 euros
05/09/2007	6,88345061 euros
04/09/2007	6,8565181 euros
03/09/2007	6,86376448 euros
02/09/2007	6,87195033 euros
01/09/2007	6,87142841 euros
31/08/2007	6,87093089 euros
30/08/2007	6,87788666 euros
29/08/2007	6,88430507 euros
28/08/2007	6,88905012 euros
27/08/2007	6,88312561 euros
26/08/2007	6,87632978 euros
25/08/2007	6,8758142 euros
24/08/2007	6,87529861 euros
23/08/2007	6,87442392 euros
22/08/2007	6,86744944 euros
21/08/2007	6,89254447 euros
20/08/2007	6,874371 euros
19/08/2007	6,87515988 euros
18/08/2007	6,87464681 euros
17/08/2007	6,87413371 euros
16/08/2007	6,88038913 euros
15/08/2007	6,8466289 euros
14/08/2007	6,83402519 euros
13/08/2007	6,82362559 euros
12/08/2007	6,83489078 euros
11/08/2007	6,83437901 euros
10/08/2007	6,83386651 euros
09/08/2007	6,81505161 euros
08/08/2007	6,79597251 euros
07/08/2007	6,8246944 euros
06/08/2007	6,83742655 euros
05/08/2007	6,83658373 euros
04/08/2007	6,83607323 euros
03/08/2007	6,83556265 euros