Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
09/07/2002	6,30902683 euros
08/07/2002	6,30861389 euros
07/07/2002	6,3081999 euros
06/07/2002	6,30778709 euros
05/07/2002	6,3073745 euros
04/07/2002	6,30696196 euros
03/07/2002	6,30654914 euros
02/07/2002	6,30609845 euros
01/07/2002	6,30568492 euros
30/06/2002	6,30528044 euros
29/06/2002	6,30486499 euros
28/06/2002	6,30444958 euros
27/06/2002	6,30403362 euros
26/06/2002	6,30362089 euros
25/06/2002	6,30320692 euros
24/06/2002	6,30279249 euros
23/06/2002	6,30237847 euros
22/06/2002	6,30195507 euros
21/06/2002	6,30153177 euros
20/06/2002	6,30096392 euros
19/06/2002	6,29974458 euros
18/06/2002	6,2993216 euros
17/06/2002	6,29892876 euros
16/06/2002	6,2985405 euros
15/06/2002	6,29857828 euros
14/06/2002	6,29861545 euros
13/06/2002	6,29872054 euros
12/06/2002	6,29832856 euros
11/06/2002	6,29793685 euros
10/06/2002	6,29754532 euros
09/06/2002	6,2971532 euros
08/06/2002	6,29676147 euros
07/06/2002	6,29636981 euros
06/06/2002	6,29597836 euros
05/06/2002	6,29557862 euros
04/06/2002	6,29519464 euros
03/06/2002	6,29480203 euros
02/06/2002	6,29450056 euros
01/06/2002	6,29410838 euros
31/05/2002	6,29372118 euros
30/05/2002	6,29332945 euros
29/05/2002	6,29293559 euros
28/05/2002	6,2925417 euros
27/05/2002	6,29214819 euros
26/05/2002	6,29174876 euros
25/05/2002	6,29135522 euros
24/05/2002	6,2909617 euros
23/05/2002	6,29056814 euros
22/05/2002	6,29017465 euros
21/05/2002	6,28978146 euros