Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
14/03/2003	6,42542526 euros
13/03/2003	6,43002782 euros
12/03/2003	6,46094464 euros
11/03/2003	6,46440793 euros
10/03/2003	6,4669989 euros
09/03/2003	6,46049902 euros
08/03/2003	6,46014111 euros
07/03/2003	6,459782 euros
06/03/2003	6,45731153 euros
05/03/2003	6,45046491 euros
04/03/2003	6,44762942 euros
03/03/2003	6,44996717 euros
02/03/2003	6,45170829 euros
01/03/2003	6,45136451 euros
28/02/2003	6,45101867 euros
27/02/2003	6,43959581 euros
26/02/2003	6,44982876 euros
25/02/2003	6,45239408 euros
24/02/2003	6,45125712 euros
23/02/2003	6,44114511 euros
22/02/2003	6,44079531 euros
21/02/2003	6,44044592 euros
20/02/2003	6,44325573 euros
19/02/2003	6,44357656 euros
18/02/2003	6,43231196 euros
17/02/2003	6,43270897 euros
16/02/2003	6,43647719 euros
15/02/2003	6,43621853 euros
14/02/2003	6,43595988 euros
13/02/2003	6,44529156 euros
12/02/2003	6,43782732 euros
11/02/2003	6,43109155 euros
10/02/2003	6,42570617 euros
09/02/2003	6,42877749 euros
08/02/2003	6,42852143 euros
07/02/2003	6,42826556 euros
06/02/2003	6,42443254 euros
05/02/2003	6,41853783 euros
04/02/2003	6,42452546 euros
03/02/2003	6,42111565 euros
02/02/2003	6,42056295 euros
01/02/2003	6,42033935 euros
31/01/2003	6,420125 euros
30/01/2003	6,4194681 euros
29/01/2003	6,42280173 euros
28/01/2003	6,42287983 euros
27/01/2003	6,4242109 euros
26/01/2003	6,42613862 euros
25/01/2003	6,42595211 euros
24/01/2003	6,42576552 euros