Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
24/07/2001	6,1176423 euros
23/07/2001	6,1173071 euros
22/07/2001	6,1158194 euros
21/07/2001	6,1154836 euros
20/07/2001	6,1151477 euros
19/07/2001	6,1124007 euros
18/07/2001	6,1132169 euros
17/07/2001	6,1111532 euros
16/07/2001	6,1108173 euros
15/07/2001	6,1087536 euros
14/07/2001	6,1084177 euros
13/07/2001	6,1080817 euros
12/07/2001	6,1100498 euros
11/07/2001	6,1097138 euros
10/07/2001	6,1070749 euros
09/07/2001	6,1050116 euros
08/07/2001	6,1058271 euros
07/07/2001	6,105491 euros
06/07/2001	6,1051549 euros
05/07/2001	6,103092 euros
04/07/2001	6,1033301 euros
03/07/2001	6,1029934 euros
02/07/2001	6,1049527 euros
01/07/2001	6,1029193 euros
30/06/2001	6,1025826 euros
29/06/2001	6,1022459 euros
28/06/2001	6,1047794 euros
27/06/2001	6,1055878 euros
26/06/2001	6,1041055 euros
25/06/2001	6,1054868 euros
24/06/2001	6,103433 euros
23/06/2001	6,103096 euros
22/06/2001	6,1027589 euros
21/06/2001	6,1012626 euros
20/06/2001	6,0987179 euros
19/06/2001	6,0954555 euros
18/06/2001	6,0956286 euros
17/06/2001	6,0941196 euros
16/06/2001	6,0937838 euros
15/06/2001	6,093448 euros
14/06/2001	6,0936173 euros
13/06/2001	6,0897758 euros
12/06/2001	6,0917897 euros
11/06/2001	6,0932096 euros
10/06/2001	6,0917147 euros
09/06/2001	6,0913853 euros
08/06/2001	6,0910558 euros
07/06/2001	6,0907264 euros
06/06/2001	6,0903969 euros
05/06/2001	6,0912328 euros