Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
02/10/2003	6,44734684 euros
01/10/2003	6,4568517 euros
30/09/2003	6,45727194 euros
29/09/2003	6,45365407 euros
28/09/2003	6,45454279 euros
27/09/2003	6,45437493 euros
26/09/2003	6,45420709 euros
25/09/2003	6,44904414 euros
24/09/2003	6,44983685 euros
23/09/2003	6,44960254 euros
22/09/2003	6,4496405 euros
21/09/2003	6,44704359 euros
20/09/2003	6,44686586 euros
19/09/2003	6,4466881 euros
18/09/2003	6,44455019 euros
17/09/2003	6,44581614 euros
16/09/2003	6,44296649 euros
15/09/2003	6,4446901 euros
14/09/2003	6,44621612 euros
13/09/2003	6,44603113 euros
12/09/2003	6,44584612 euros
11/09/2003	6,43808219 euros
10/09/2003	6,4402063 euros
09/09/2003	6,43767226 euros
08/09/2003	6,44012843 euros
07/09/2003	6,43739401 euros
06/09/2003	6,4372012 euros
05/09/2003	6,4370084 euros
04/09/2003	6,43377917 euros
03/09/2003	6,43246551 euros
02/09/2003	6,43125621 euros
01/09/2003	6,43817103 euros
31/08/2003	6,44018623 euros
30/08/2003	6,44000179 euros
29/08/2003	6,43981508 euros
28/08/2003	6,44036825 euros
27/08/2003	6,43729284 euros
26/08/2003	6,43961918 euros
25/08/2003	6,43918312 euros
24/08/2003	6,43986472 euros
23/08/2003	6,43968448 euros
22/08/2003	6,43950207 euros
21/08/2003	6,43724751 euros
20/08/2003	6,4395626 euros
19/08/2003	6,44325091 euros
18/08/2003	6,43910786 euros
17/08/2003	6,44026728 euros
16/08/2003	6,44008946 euros
15/08/2003	6,43991164 euros
14/08/2003	6,43402235 euros