Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
23/01/2003	6,42228123 euros
22/01/2003	6,42016374 euros
21/01/2003	6,41986148 euros
20/01/2003	6,41936176 euros
19/01/2003	6,41747776 euros
18/01/2003	6,4172551 euros
17/01/2003	6,41703245 euros
16/01/2003	6,41376296 euros
15/01/2003	6,41413145 euros
14/01/2003	6,41341268 euros
13/01/2003	6,41165456 euros
12/01/2003	6,41266794 euros
11/01/2003	6,41244456 euros
10/01/2003	6,41222116 euros
09/01/2003	6,41041283 euros
08/01/2003	6,41171226 euros
07/01/2003	6,40846148 euros
06/01/2003	6,40567251 euros
05/01/2003	6,40556637 euros
04/01/2003	6,40535158 euros
03/01/2003	6,40513685 euros
02/01/2003	6,40471744 euros
01/01/2003	6,40844046 euros
31/12/2002	6,40817256 euros
30/12/2002	6,40749544 euros
29/12/2002	6,40767433 euros
28/12/2002	6,40741143 euros
27/12/2002	6,4071485 euros
26/12/2002	6,40377389 euros
25/12/2002	6,40376577 euros
24/12/2002	6,40348645 euros
23/12/2002	6,40273071 euros
22/12/2002	6,40237069 euros
21/12/2002	6,40210026 euros
20/12/2002	6,40182978 euros
19/12/2002	6,40145337 euros
18/12/2002	6,40180169 euros
17/12/2002	6,39916941 euros
16/12/2002	6,39753616 euros
15/12/2002	6,39814357 euros
14/12/2002	6,39791081 euros
13/12/2002	6,39767803 euros
12/12/2002	6,39881899 euros
11/12/2002	6,39598904 euros
10/12/2002	6,39452284 euros
09/12/2002	6,39436125 euros
08/12/2002	6,39245123 euros
07/12/2002	6,39223746 euros
06/12/2002	6,39202366 euros
05/12/2002	6,39055225 euros