Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
04/06/2001	6,087407 euros
03/06/2001	6,085912 euros
02/06/2001	6,0855824 euros
01/06/2001	6,0852528 euros
31/05/2001	6,0808441 euros
30/05/2001	6,0810971 euros
29/05/2001	6,0807662 euros
28/05/2001	6,078108 euros
27/05/2001	6,0754497 euros
26/05/2001	6,0751186 euros
25/05/2001	6,0747876 euros
24/05/2001	6,0744564 euros
23/05/2001	6,0729615 euros
22/05/2001	6,0720485 euros
21/05/2001	6,0740446 euros
20/05/2001	6,0725517 euros
19/05/2001	6,0722202 euros
18/05/2001	6,0718886 euros
17/05/2001	6,0738796 euros
16/05/2001	6,0745017 euros
15/05/2001	6,069525 euros
14/05/2001	6,0697743 euros
13/05/2001	6,0717635 euros
12/05/2001	6,0714319 euros
11/05/2001	6,0711003 euros
10/05/2001	6,0701886 euros
09/05/2001	6,0605784 euros
08/05/2001	6,058507 euros
07/05/2001	6,0564377 euros
06/05/2001	6,0532095 euros
05/05/2001	6,0528769 euros
04/05/2001	6,0525441 euros
03/05/2001	6,0516331 euros
02/05/2001	6,0513003 euros
01/05/2001	6,0451846 euros
30/04/2001	6,0448517 euros
29/04/2001	6,0520363 euros
28/04/2001	6,0517035 euros
27/04/2001	6,0513707 euros
26/04/2001	6,0562407 euros
25/04/2001	6,0524402 euros
24/04/2001	6,0509512 euros
23/04/2001	6,0535087 euros
22/04/2001	6,0531752 euros
21/04/2001	6,0528422 euros
20/04/2001	6,0525091 euros
19/04/2001	6,0475586 euros
18/04/2001	6,0541501 euros
17/04/2001	6,0503549 euros
16/04/2001	6,0499178 euros