Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
13/04/2001	6,0489185 euros
12/04/2001	6,0485855 euros
11/04/2001	6,0522912 euros
10/04/2001	6,0629207 euros
09/04/2001	6,063165 euros
08/04/2001	6,0616784 euros
07/04/2001	6,0613456 euros
06/04/2001	6,0610129 euros
05/04/2001	6,0589493 euros
04/04/2001	6,0580397 euros
03/04/2001	6,0588602 euros
02/04/2001	6,0562204 euros
01/04/2001	6,0564642 euros
31/03/2001	6,0561312 euros
30/03/2001	6,0557983 euros
29/03/2001	6,0554653 euros
28/03/2001	6,0551326 euros
27/03/2001	6,0559505 euros
26/03/2001	6,0556167 euros
25/03/2001	6,0564335 euros
24/03/2001	6,0560997 euros
23/03/2001	6,0557658 euros
22/03/2001	6,0554319 euros
21/03/2001	6,0493447 euros
20/03/2001	6,0415549 euros
19/03/2001	6,0417959 euros
18/03/2001	6,0414609 euros
17/03/2001	6,0411263 euros
16/03/2001	6,0407916 euros
15/03/2001	6,0375847 euros
14/03/2001	6,0355266 euros
13/03/2001	6,0323195 euros
12/03/2001	6,0308357 euros
11/03/2001	6,0299262 euros
10/03/2001	6,0295913 euros
09/03/2001	6,0292564 euros
08/03/2001	6,0300575 euros
07/03/2001	6,0285795 euros
06/03/2001	6,0278715 euros
05/03/2001	6,0281063 euros
04/03/2001	6,0277735 euros
03/03/2001	6,0274406 euros
02/03/2001	6,0271078 euros
01/03/2001	6,0261924 euros
28/02/2001	6,027607 euros
27/02/2001	6,0266917 euros
26/02/2001	6,01995 euros
25/02/2001	6,017848 euros
24/02/2001	6,0175112 euros
23/02/2001	6,0171744 euros