Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
01/07/2005	6,84005585 euros
30/06/2005	6,84596528 euros
29/06/2005	6,83765202 euros
28/06/2005	6,83857883 euros
27/06/2005	6,84737167 euros
26/06/2005	6,84611658 euros
25/06/2005	6,84579261 euros
24/06/2005	6,84547443 euros
23/06/2005	6,84306242 euros
22/06/2005	6,8457972 euros
21/06/2005	6,83326951 euros
20/06/2005	6,81373176 euros
19/06/2005	6,81177508 euros
18/06/2005	6,81144928 euros
17/06/2005	6,81112355 euros
16/06/2005	6,80584182 euros
15/06/2005	6,80767066 euros
14/06/2005	6,82665165 euros
13/06/2005	6,83017388 euros
12/06/2005	6,83824925 euros
11/06/2005	6,83792125 euros
10/06/2005	6,83759344 euros
09/06/2005	6,83552574 euros
08/06/2005	6,83354607 euros
07/06/2005	6,82436964 euros
06/06/2005	6,81444502 euros
05/06/2005	6,80921971 euros
04/06/2005	6,80888981 euros
03/06/2005	6,80855998 euros
02/06/2005	6,80495658 euros
01/06/2005	6,79998874 euros
31/05/2005	6,79702037 euros
30/05/2005	6,77900711 euros
29/05/2005	6,78079584 euros
28/05/2005	6,78046331 euros
27/05/2005	6,78013085 euros
26/05/2005	6,78308128 euros
25/05/2005	6,78326418 euros
24/05/2005	6,78097957 euros
23/05/2005	6,77721705 euros
22/05/2005	6,77254187 euros
21/05/2005	6,77220532 euros
20/05/2005	6,77186875 euros
19/05/2005	6,77518359 euros
18/05/2005	6,77696838 euros
17/05/2005	6,77708657 euros
16/05/2005	6,77872781 euros
15/05/2005	6,77789626 euros
14/05/2005	6,77754236 euros
13/05/2005	6,77718848 euros