Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
12/09/2001	6,1629563 euros
11/09/2001	6,1551052 euros
10/09/2001	6,1553499 euros
09/09/2001	6,1538596 euros
08/09/2001	6,153526 euros
07/09/2001	6,1531923 euros
06/09/2001	6,151702 euros
05/09/2001	6,1496334 euros
04/09/2001	6,148002 euros
03/09/2001	6,1505598 euros
02/09/2001	6,1502261 euros
01/09/2001	6,1498923 euros
31/08/2001	6,1495586 euros
30/08/2001	6,1492248 euros
29/08/2001	6,1459996 euros
28/08/2001	6,146244 euros
27/08/2001	6,1430189 euros
26/08/2001	6,1426848 euros
25/08/2001	6,1423507 euros
24/08/2001	6,1420166 euros
23/08/2001	6,1422603 euros
22/08/2001	6,1425041 euros
21/08/2001	6,14217 euros
20/08/2001	6,1418358 euros
19/08/2001	6,1409239 euros
18/08/2001	6,1405897 euros
17/08/2001	6,1402555 euros
16/08/2001	6,1393436 euros
15/08/2001	6,1384317 euros
14/08/2001	6,1380974 euros
13/08/2001	6,1371857 euros
12/08/2001	6,1366962 euros
11/08/2001	6,136362 euros
10/08/2001	6,1360277 euros
09/08/2001	6,1328068 euros
08/08/2001	6,1290084 euros
07/08/2001	6,1292513 euros
06/08/2001	6,1289169 euros
05/08/2001	6,1285824 euros
04/08/2001	6,1282479 euros
03/08/2001	6,1279135 euros
02/08/2001	6,124115 euros
01/08/2001	6,1249351 euros
31/07/2001	6,1246006 euros
30/07/2001	6,1231118 euros
29/07/2001	6,1227771 euros
28/07/2001	6,1224425 euros
27/07/2001	6,1221077 euros
26/07/2001	6,119465 euros
25/07/2001	6,1185536 euros