Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
15/10/2002	6,36606382 euros
14/10/2002	6,37302935 euros
13/10/2002	6,37477833 euros
12/10/2002	6,37449579 euros
11/10/2002	6,37416687 euros
10/10/2002	6,37995553 euros
09/10/2002	6,38657869 euros
08/10/2002	6,38337098 euros
07/10/2002	6,3830396 euros
06/10/2002	6,38161758 euros
05/10/2002	6,38127359 euros
04/10/2002	6,38092952 euros
03/10/2002	6,37791942 euros
02/10/2002	6,37510839 euros
01/10/2002	6,38378007 euros
30/09/2002	6,38597825 euros
29/09/2002	6,37585832 euros
28/09/2002	6,37550741 euros
27/09/2002	6,37515652 euros
26/09/2002	6,37274167 euros
25/09/2002	6,37676526 euros
24/09/2002	6,38404669 euros
23/09/2002	6,37969694 euros
22/09/2002	6,37240612 euros
21/09/2002	6,37205578 euros
20/09/2002	6,37170543 euros
19/09/2002	6,37625776 euros
18/09/2002	6,37456037 euros
17/09/2002	6,37122003 euros
16/09/2002	6,37113334 euros
15/09/2002	6,36389549 euros
14/09/2002	6,36359531 euros
13/09/2002	6,36329513 euros
12/09/2002	6,35772199 euros
11/09/2002	6,34632607 euros
10/09/2002	6,35537485 euros
09/09/2002	6,36126995 euros
08/09/2002	6,36635433 euros
07/09/2002	6,36605261 euros
06/09/2002	6,36575091 euros
05/09/2002	6,3652582 euros
04/09/2002	6,36148708 euros
03/09/2002	6,35885816 euros
02/09/2002	6,35134967 euros
01/09/2002	6,34445645 euros
31/08/2002	6,34418371 euros
30/08/2002	6,34387981 euros
29/08/2002	6,34095142 euros
28/08/2002	6,33857728 euros
27/08/2002	6,33115619 euros