Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
08/01/2004	6,46377435 euros
07/01/2004	6,46141064 euros
06/01/2004	6,45909914 euros
05/01/2004	6,45191539 euros
04/01/2004	6,45069029 euros
03/01/2004	6,45043559 euros
02/01/2004	6,45018086 euros
01/01/2004	6,4538238 euros
31/12/2003	6,45358376 euros
30/12/2003	6,45293839 euros
29/12/2003	6,45388277 euros
28/12/2003	6,45481575 euros
27/12/2003	6,45457532 euros
26/12/2003	6,45433489 euros
25/12/2003	6,45409361 euros
24/12/2003	6,45385373 euros
23/12/2003	6,45349556 euros
22/12/2003	6,45245261 euros
21/12/2003	6,45115836 euros
20/12/2003	6,45092241 euros
19/12/2003	6,45068668 euros
18/12/2003	6,45203855 euros
17/12/2003	6,45206595 euros
16/12/2003	6,44909962 euros
15/12/2003	6,44939471 euros
14/12/2003	6,44727807 euros
13/12/2003	6,44704428 euros
12/12/2003	6,44681047 euros
11/12/2003	6,44325356 euros
10/12/2003	6,44265502 euros
09/12/2003	6,44408492 euros
08/12/2003	6,44332716 euros
07/12/2003	6,44457842 euros
06/12/2003	6,44434711 euros
05/12/2003	6,44411582 euros
04/12/2003	6,43770106 euros
03/12/2003	6,43547324 euros
02/12/2003	6,43625173 euros
01/12/2003	6,43396199 euros
30/11/2003	6,43528667 euros
29/11/2003	6,4350627 euros
28/11/2003	6,43483873 euros
27/11/2003	6,43407351 euros
26/11/2003	6,43698469 euros
25/11/2003	6,43759006 euros
24/11/2003	6,43769846 euros
23/11/2003	6,44223251 euros
22/11/2003	6,44202935 euros
21/11/2003	6,44182528 euros
20/11/2003	6,4395842 euros