Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
08/11/2007	6,93863678 euros
07/11/2007	6,92655916 euros
06/11/2007	6,91404443 euros
05/11/2007	6,91742983 euros
04/11/2007	6,91864067 euros
03/11/2007	6,91805596 euros
02/11/2007	6,91747119 euros
01/11/2007	6,91697977 euros
31/10/2007	6,90382463 euros
30/10/2007	6,93130403 euros
29/10/2007	6,93904375 euros
28/10/2007	6,93766971 euros
27/10/2007	6,93708119 euros
26/10/2007	6,93649256 euros
25/10/2007	6,94790014 euros
24/10/2007	6,95288086 euros
23/10/2007	6,93202344 euros
22/10/2007	6,93141795 euros
21/10/2007	6,92010845 euros
20/10/2007	6,919531 euros
19/10/2007	6,91895354 euros
18/10/2007	6,88049984 euros
17/10/2007	6,85302933 euros
16/10/2007	6,83483248 euros
15/10/2007	6,83359941 euros
14/10/2007	6,83792783 euros
13/10/2007	6,83735878 euros
12/10/2007	6,83678971 euros
11/10/2007	6,85239408 euros
10/10/2007	6,86073198 euros
09/10/2007	6,87276542 euros
08/10/2007	6,86135837 euros
07/10/2007	6,86221172 euros
06/10/2007	6,86164726 euros
05/10/2007	6,86108385 euros
04/10/2007	6,87806783 euros
03/10/2007	6,86024861 euros
02/10/2007	6,86478726 euros
01/10/2007	6,86544009 euros
30/09/2007	6,85968647 euros
29/09/2007	6,85913822 euros
28/09/2007	6,85858886 euros
27/09/2007	6,83660416 euros
26/09/2007	6,82963752 euros
25/09/2007	6,84735784 euros
24/09/2007	6,83008244 euros
23/09/2007	6,83434299 euros
22/09/2007	6,83379528 euros
21/09/2007	6,83324741 euros
20/09/2007	6,83731674 euros