Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
26/08/2002	6,33160777 euros
25/08/2002	6,33050093 euros
24/08/2002	6,3301574 euros
23/08/2002	6,32987202 euros
22/08/2002	6,32498834 euros
21/08/2002	6,32641647 euros
20/08/2002	6,33926564 euros
19/08/2002	6,33018069 euros
18/08/2002	6,33468264 euros
17/08/2002	6,33439953 euros
16/08/2002	6,33411654 euros
15/08/2002	6,33828569 euros
14/08/2002	6,35928354 euros
13/08/2002	6,35505693 euros
12/08/2002	6,35064403 euros
11/08/2002	6,3478744 euros
10/08/2002	6,34758402 euros
09/08/2002	6,34729371 euros
08/08/2002	6,34748807 euros
07/08/2002	6,35272024 euros
06/08/2002	6,34276163 euros
05/08/2002	6,35445502 euros
04/08/2002	6,34568987 euros
03/08/2002	6,34537931 euros
02/08/2002	6,34506871 euros
01/08/2002	6,33217987 euros
31/07/2002	6,32550598 euros
30/07/2002	6,31861794 euros
29/07/2002	6,31507042 euros
28/07/2002	6,31951859 euros
27/07/2002	6,31907597 euros
26/07/2002	6,31863777 euros
25/07/2002	6,31355456 euros
24/07/2002	6,32089602 euros
23/07/2002	6,31414679 euros
22/07/2002	6,31512515 euros
21/07/2002	6,31331506 euros
20/07/2002	6,31317806 euros
19/07/2002	6,31293403 euros
18/07/2002	6,31267669 euros
17/07/2002	6,31228962 euros
16/07/2002	6,31189894 euros
15/07/2002	6,3114996 euros
14/07/2002	6,31109176 euros
13/07/2002	6,31067906 euros
12/07/2002	6,31026642 euros
11/07/2002	6,30985366 euros
10/07/2002	6,30944034 euros
09/07/2002	6,30902683 euros
08/07/2002	6,30861389 euros