Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
24/06/2003	6,51057319 euros
23/06/2003	6,51258871 euros
22/06/2003	6,5148399 euros
21/06/2003	6,51448125 euros
20/06/2003	6,51412273 euros
19/06/2003	6,51944406 euros
18/06/2003	6,52674896 euros
17/06/2003	6,55400773 euros
16/06/2003	6,56594065 euros
15/06/2003	6,57822792 euros
14/06/2003	6,57787939 euros
13/06/2003	6,57753084 euros
12/06/2003	6,56016927 euros
11/06/2003	6,56050462 euros
10/06/2003	6,55792413 euros
09/06/2003	6,54150719 euros
08/06/2003	6,51926118 euros
07/06/2003	6,5188846 euros
06/06/2003	6,51850806 euros
05/06/2003	6,53153044 euros
04/06/2003	6,5123821 euros
03/06/2003	6,52617421 euros
02/06/2003	6,49347028 euros
01/06/2003	6,49915527 euros
31/05/2003	6,49881382 euros
30/05/2003	6,49846345 euros
29/05/2003	6,5006506 euros
28/05/2003	6,48609971 euros
27/05/2003	6,50536895 euros
26/05/2003	6,52024964 euros
25/05/2003	6,51420836 euros
24/05/2003	6,51386924 euros
23/05/2003	6,51353102 euros
22/05/2003	6,49955562 euros
21/05/2003	6,49771226 euros
20/05/2003	6,49746144 euros
19/05/2003	6,49481136 euros
18/05/2003	6,4812427 euros
17/05/2003	6,48093507 euros
16/05/2003	6,48062741 euros
15/05/2003	6,47560129 euros
14/05/2003	6,46659779 euros
13/05/2003	6,46627963 euros
12/05/2003	6,46171392 euros
11/05/2003	6,46117799 euros
10/05/2003	6,46089981 euros
09/05/2003	6,46062162 euros
08/05/2003	6,46246192 euros
07/05/2003	6,45795006 euros
06/05/2003	6,44265286 euros