Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
04/12/2002	6,38886783 euros
03/12/2002	6,38883669 euros
02/12/2002	6,38634593 euros
01/12/2002	6,38753296 euros
30/11/2002	6,38724532 euros
29/11/2002	6,38694167 euros
28/11/2002	6,3850586 euros
27/11/2002	6,38412711 euros
26/11/2002	6,38703586 euros
25/11/2002	6,38401468 euros
24/11/2002	6,38463354 euros
23/11/2002	6,38433333 euros
22/11/2002	6,38403315 euros
21/11/2002	6,38372138 euros
20/11/2002	6,38652365 euros
19/11/2002	6,38547491 euros
18/11/2002	6,38411015 euros
17/11/2002	6,38432685 euros
16/11/2002	6,38403999 euros
15/11/2002	6,3837531 euros
14/11/2002	6,3828244 euros
13/11/2002	6,38514979 euros
12/11/2002	6,38597164 euros
11/11/2002	6,38416408 euros
10/11/2002	6,38240276 euros
09/11/2002	6,38213502 euros
08/11/2002	6,38186732 euros
07/11/2002	6,37905791 euros
06/11/2002	6,37494146 euros
05/11/2002	6,37517548 euros
04/11/2002	6,37669693 euros
03/11/2002	6,37669811 euros
02/11/2002	6,37639657 euros
01/11/2002	6,37609502 euros
31/10/2002	6,37789156 euros
30/10/2002	6,37587106 euros
29/10/2002	6,37869391 euros
28/10/2002	6,37435251 euros
27/10/2002	6,36947848 euros
26/10/2002	6,36915992 euros
25/10/2002	6,36884141 euros
24/10/2002	6,36685534 euros
23/10/2002	6,37091831 euros
22/10/2002	6,36534219 euros
21/10/2002	6,36366178 euros
20/10/2002	6,36478754 euros
19/10/2002	6,36447541 euros
18/10/2002	6,36413785 euros
17/10/2002	6,36527073 euros
16/10/2002	6,36576916 euros