Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
08/03/2006	6,79989529 euros
07/03/2006	6,80149516 euros
06/03/2006	6,79878339 euros
05/03/2006	6,80546521 euros
04/03/2006	6,80509523 euros
03/03/2006	6,80472393 euros
02/03/2006	6,80486746 euros
01/03/2006	6,80119002 euros
28/02/2006	6,80134273 euros
27/02/2006	6,80110983 euros
26/02/2006	6,79649456 euros
25/02/2006	6,7961478 euros
24/02/2006	6,79580025 euros
23/02/2006	6,79412772 euros
22/02/2006	6,79471368 euros
21/02/2006	6,7928775 euros
20/02/2006	6,79225957 euros
19/02/2006	6,79239828 euros
18/02/2006	6,79204437 euros
17/02/2006	6,79168968 euros
16/02/2006	6,79192448 euros
15/02/2006	6,79241099 euros
14/02/2006	6,79089644 euros
13/02/2006	6,79755579 euros
12/02/2006	6,79193022 euros
11/02/2006	6,7915656 euros
10/02/2006	6,79120053 euros
09/02/2006	6,79582423 euros
08/02/2006	6,79819099 euros
07/02/2006	6,80595799 euros
06/02/2006	6,80581282 euros
05/02/2006	6,80702581 euros
04/02/2006	6,80669546 euros
03/02/2006	6,8063444 euros
02/02/2006	6,81150342 euros
01/02/2006	6,81010651 euros
31/01/2006	6,81310913 euros
30/01/2006	6,81348157 euros
29/01/2006	6,81550595 euros
28/01/2006	6,81515421 euros
27/01/2006	6,81480237 euros
26/01/2006	6,81435343 euros
25/01/2006	6,81782792 euros
24/01/2006	6,82150119 euros
23/01/2006	6,82363111 euros
22/01/2006	6,82480655 euros
21/01/2006	6,82444342 euros
20/01/2006	6,82408017 euros
19/01/2006	6,82041619 euros
18/01/2006	6,81673252 euros