Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
31/03/2002	6,26985369 euros
30/03/2002	6,26945775 euros
29/03/2002	6,26906182 euros
28/03/2002	6,26866593 euros
27/03/2002	6,26827014 euros
26/03/2002	6,2678742 euros
25/03/2002	6,26747833 euros
24/03/2002	6,267119 euros
23/03/2002	6,26672565 euros
22/03/2002	6,2663323 euros
21/03/2002	6,26593369 euros
20/03/2002	6,26554238 euros
19/03/2002	6,26512985 euros
18/03/2002	6,26473684 euros
17/03/2002	6,26433409 euros
16/03/2002	6,26393974 euros
15/03/2002	6,26354546 euros
14/03/2002	6,26315131 euros
13/03/2002	6,26275709 euros
12/03/2002	6,26236304 euros
11/03/2002	6,26196828 euros
10/03/2002	6,26157278 euros
09/03/2002	6,26117803 euros
08/03/2002	6,26078331 euros
07/03/2002	6,26038853 euros
06/03/2002	6,26000163 euros
05/03/2002	6,25960718 euros
04/03/2002	6,25932985 euros
03/03/2002	6,25895208 euros
02/03/2002	6,25855806 euros
01/03/2002	6,25816409 euros
28/02/2002	6,25777597 euros
27/02/2002	6,25738205 euros
26/02/2002	6,25698835 euros
25/02/2002	6,25659464 euros
24/02/2002	6,25620082 euros
23/02/2002	6,25580698 euros
22/02/2002	6,2554132 euros
21/02/2002	6,2550192 euros
20/02/2002	6,25462555 euros
19/02/2002	6,25426208 euros
18/02/2002	6,25386935 euros
17/02/2002	6,25347536 euros
16/02/2002	6,25308205 euros
15/02/2002	6,25268876 euros
14/02/2002	6,25228871 euros
13/02/2002	6,25189531 euros
12/02/2002	6,25150148 euros
11/02/2002	6,25110742 euros
10/02/2002	6,25071358 euros