Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
19/12/2006	6,85304396 euros
18/12/2006	6,86035332 euros
17/12/2006	6,8645882 euros
16/12/2006	6,86416371 euros
15/12/2006	6,86373917 euros
14/12/2006	6,86474786 euros
13/12/2006	6,87234789 euros
12/12/2006	6,8715101 euros
11/12/2006	6,87338009 euros
10/12/2006	6,88036184 euros
09/12/2006	6,87994221 euros
08/12/2006	6,87952256 euros
07/12/2006	6,88164329 euros
06/12/2006	6,89002293 euros
05/12/2006	6,8954191 euros
04/12/2006	6,90279278 euros
03/12/2006	6,90111171 euros
02/12/2006	6,90069481 euros
01/12/2006	6,90027775 euros
30/11/2006	6,89024738 euros
29/11/2006	6,8829501 euros
28/11/2006	6,88848032 euros
27/11/2006	6,88547344 euros
26/11/2006	6,88659946 euros
25/11/2006	6,88619222 euros
24/11/2006	6,8857849 euros
23/11/2006	6,87269316 euros
22/11/2006	6,88048553 euros
21/11/2006	6,87584231 euros
20/11/2006	6,87624279 euros
19/11/2006	6,87025628 euros
18/11/2006	6,86984434 euros
17/11/2006	6,86943225 euros
16/11/2006	6,86054191 euros
15/11/2006	6,86279582 euros
14/11/2006	6,86984387 euros
13/11/2006	6,86415815 euros
12/11/2006	6,86991269 euros
11/11/2006	6,86950524 euros
10/11/2006	6,86909774 euros
09/11/2006	6,85899553 euros
08/11/2006	6,85370723 euros
07/11/2006	6,85746496 euros
06/11/2006	6,84687407 euros
05/11/2006	6,85040712 euros
04/11/2006	6,84999657 euros
03/11/2006	6,84958595 euros
02/11/2006	6,8577857 euros
01/11/2006	6,86212413 euros
31/10/2006	6,85251044 euros