Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
11/08/2003	6,44311972 euros
10/08/2003	6,44827055 euros
09/08/2003	6,44804966 euros
08/08/2003	6,44782992 euros
07/08/2003	6,44160073 euros
06/08/2003	6,43702274 euros
05/08/2003	6,4325076 euros
04/08/2003	6,43669074 euros
03/08/2003	6,42474382 euros
02/08/2003	6,42445553 euros
01/08/2003	6,42416724 euros
31/07/2003	6,43580986 euros
30/07/2003	6,45585368 euros
29/07/2003	6,45965244 euros
28/07/2003	6,46301725 euros
27/07/2003	6,47206984 euros
26/07/2003	6,47178621 euros
25/07/2003	6,47150262 euros
24/07/2003	6,4667546 euros
23/07/2003	6,47360543 euros
22/07/2003	6,46305509 euros
21/07/2003	6,46190977 euros
20/07/2003	6,46939249 euros
19/07/2003	6,4691489 euros
18/07/2003	6,46890533 euros
17/07/2003	6,46639393 euros
16/07/2003	6,46541122 euros
15/07/2003	6,46960641 euros
14/07/2003	6,48439648 euros
13/07/2003	6,4828802 euros
12/07/2003	6,48261074 euros
11/07/2003	6,48234129 euros
10/07/2003	6,48302693 euros
09/07/2003	6,47726561 euros
08/07/2003	6,47850042 euros
07/07/2003	6,47948008 euros
06/07/2003	6,48151519 euros
05/07/2003	6,48124112 euros
04/07/2003	6,48096699 euros
03/07/2003	6,47726676 euros
02/07/2003	6,48353174 euros
01/07/2003	6,49051879 euros
30/06/2003	6,49143514 euros
29/06/2003	6,48423232 euros
28/06/2003	6,48388263 euros
27/06/2003	6,48353293 euros
26/06/2003	6,49085562 euros
25/06/2003	6,52565333 euros
24/06/2003	6,51057319 euros
23/06/2003	6,51258871 euros