Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
30/10/2001	6,20643487 euros
29/10/2001	6,20430432 euros
28/10/2001	6,20217647 euros
27/10/2001	6,20180639 euros
26/10/2001	6,20143631 euros
25/10/2001	6,20268213 euros
24/10/2001	6,20293701 euros
23/10/2001	6,20143621 euros
22/10/2001	6,20005323 euros
21/10/2001	6,1991265 euros
20/10/2001	6,1987958 euros
19/10/2001	6,198465 euros
18/10/2001	6,1969671 euros
17/10/2001	6,1966363 euros
16/10/2001	6,196889 euros
15/10/2001	6,1965581 euros
14/10/2001	6,1938931 euros
13/10/2001	6,1935622 euros
12/10/2001	6,1932313 euros
11/10/2001	6,1929003 euros
10/10/2001	6,1937368 euros
09/10/2001	6,1934052 euros
08/10/2001	6,1942369 euros
07/10/2001	6,194487 euros
06/10/2001	6,1941554 euros
05/10/2001	6,1938239 euros
04/10/2001	6,1929113 euros
03/10/2001	6,1919998 euros
02/10/2001	6,1892899 euros
01/10/2001	6,1872217 euros
30/09/2001	6,1857322 euros
29/09/2001	6,1853995 euros
28/09/2001	6,1850667 euros
27/09/2001	6,186469 euros
26/09/2001	6,1855579 euros
25/09/2001	6,1846461 euros
24/09/2001	6,183735 euros
23/09/2001	6,1845587 euros
22/09/2001	6,1842259 euros
21/09/2001	6,183893 euros
20/09/2001	6,1812468 euros
19/09/2001	6,1803353 euros
18/09/2001	6,1776875 euros
17/09/2001	6,1680947 euros
16/09/2001	6,1671828 euros
15/09/2001	6,1668496 euros
14/09/2001	6,1665164 euros
13/09/2001	6,1638682 euros
12/09/2001	6,1629563 euros
11/09/2001	6,1551052 euros