Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
20/05/2002	6,28938819 euros
19/05/2002	6,2889948 euros
18/05/2002	6,28860171 euros
17/05/2002	6,28820864 euros
16/05/2002	6,28781632 euros
15/05/2002	6,28742316 euros
14/05/2002	6,28703011 euros
13/05/2002	6,28663781 euros
12/05/2002	6,2862434 euros
11/05/2002	6,28585043 euros
10/05/2002	6,28545751 euros
09/05/2002	6,28507603 euros
08/05/2002	6,28468125 euros
07/05/2002	6,2842849 euros
06/05/2002	6,28388814 euros
05/05/2002	6,28351835 euros
04/05/2002	6,28312162 euros
03/05/2002	6,28272494 euros
02/05/2002	6,28245998 euros
01/05/2002	6,28206369 euros
30/04/2002	6,28167279 euros
29/04/2002	6,28127654 euros
28/04/2002	6,28088001 euros
27/04/2002	6,28048356 euros
26/04/2002	6,28008714 euros
25/04/2002	6,27969101 euros
24/04/2002	6,27929444 euros
23/04/2002	6,27889789 euros
22/04/2002	6,27850174 euros
21/04/2002	6,27810488 euros
20/04/2002	6,27770844 euros
19/04/2002	6,27731207 euros
18/04/2002	6,27691652 euros
17/04/2002	6,27651964 euros
16/04/2002	6,27612317 euros
15/04/2002	6,27572728 euros
14/04/2002	6,27533066 euros
13/04/2002	6,27493435 euros
12/04/2002	6,27453807 euros
11/04/2002	6,2741417 euros
10/04/2002	6,27374509 euros
09/04/2002	6,27327211 euros
08/04/2002	6,27287593 euros
07/04/2002	6,27248411 euros
06/04/2002	6,27208713 euros
05/04/2002	6,27169018 euros
04/04/2002	6,27129328 euros
03/04/2002	6,27089632 euros
02/04/2002	6,27049927 euros
01/04/2002	6,2702408 euros