Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
03/05/2003	6,4384931 euros
02/05/2003	6,43821858 euros
01/05/2003	6,4419635 euros
30/04/2003	6,44170779 euros
29/04/2003	6,42759324 euros
28/04/2003	6,4304133 euros
27/04/2003	6,4346098 euros
26/04/2003	6,43432973 euros
25/04/2003	6,43404967 euros
24/04/2003	6,43176796 euros
23/04/2003	6,42139034 euros
22/04/2003	6,42463342 euros
21/04/2003	6,42014635 euros
20/04/2003	6,42021471 euros
19/04/2003	6,41994668 euros
18/04/2003	6,41967855 euros
17/04/2003	6,41941033 euros
16/04/2003	6,41874101 euros
15/04/2003	6,41296144 euros
14/04/2003	6,40918459 euros
13/04/2003	6,41528244 euros
12/04/2003	6,41503062 euros
11/04/2003	6,4147788 euros
10/04/2003	6,42285612 euros
09/04/2003	6,42026376 euros
08/04/2003	6,4135775 euros
07/04/2003	6,41169231 euros
06/04/2003	6,41800963 euros
05/04/2003	6,4177583 euros
04/04/2003	6,41750706 euros
03/04/2003	6,41625388 euros
02/04/2003	6,4180047 euros
01/04/2003	6,4271644 euros
31/03/2003	6,42570094 euros
30/03/2003	6,4183584 euros
29/03/2003	6,41808096 euros
28/03/2003	6,41780351 euros
27/03/2003	6,4133499 euros
26/03/2003	6,41142944 euros
25/03/2003	6,40921884 euros
24/03/2003	6,41062532 euros
23/03/2003	6,40411688 euros
22/03/2003	6,4039301 euros
21/03/2003	6,40371839 euros
20/03/2003	6,40636932 euros
19/03/2003	6,40454986 euros
18/03/2003	6,41430613 euros
17/03/2003	6,41075271 euros
16/03/2003	6,42603966 euros
15/03/2003	6,4257325 euros