Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
10/09/2006	6,82014763 euros
09/09/2006	6,81975596 euros
08/09/2006	6,81936423 euros
07/09/2006	6,81860854 euros
06/09/2006	6,81824815 euros
05/09/2006	6,81760047 euros
04/09/2006	6,81736455 euros
03/09/2006	6,81594603 euros
02/09/2006	6,81554775 euros
01/09/2006	6,81514939 euros
31/08/2006	6,81535376 euros
30/08/2006	6,81546746 euros
29/08/2006	6,81757661 euros
28/08/2006	6,81584684 euros
27/08/2006	6,81528542 euros
26/08/2006	6,81488673 euros
25/08/2006	6,81448789 euros
24/08/2006	6,81459075 euros
23/08/2006	6,81463911 euros
22/08/2006	6,81448561 euros
21/08/2006	6,81435432 euros
20/08/2006	6,81593461 euros
19/08/2006	6,81553472 euros
18/08/2006	6,81513474 euros
17/08/2006	6,81589681 euros
16/08/2006	6,81613227 euros
15/08/2006	6,81186398 euros
14/08/2006	6,81774248 euros
13/08/2006	6,81576378 euros
12/08/2006	6,81536657 euros
11/08/2006	6,81496934 euros
10/08/2006	6,81197583 euros
09/08/2006	6,81298224 euros
08/08/2006	6,81189019 euros
07/08/2006	6,81161989 euros
06/08/2006	6,81054501 euros
05/08/2006	6,81015566 euros
04/08/2006	6,80976627 euros
03/08/2006	6,81096058 euros
02/08/2006	6,81114958 euros
01/08/2006	6,80934307 euros
31/07/2006	6,80794183 euros
30/07/2006	6,80701234 euros
29/07/2006	6,80677528 euros
28/07/2006	6,80638656 euros
27/07/2006	6,80603927 euros
26/07/2006	6,80567802 euros
25/07/2006	6,80372066 euros
24/07/2006	6,80276805 euros
23/07/2006	6,80194864 euros