Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
19/04/2004	6,57187797 euros
18/04/2004	6,57079888 euros
17/04/2004	6,57052891 euros
16/04/2004	6,57025894 euros
15/04/2004	6,56660948 euros
14/04/2004	6,56758043 euros
13/04/2004	6,56706027 euros
12/04/2004	6,57110118 euros
11/04/2004	6,57118706 euros
10/04/2004	6,57084857 euros
09/04/2004	6,57051008 euros
08/04/2004	6,57017157 euros
07/04/2004	6,57125072 euros
06/04/2004	6,57071994 euros
05/04/2004	6,56872021 euros
04/04/2004	6,56954524 euros
03/04/2004	6,56920261 euros
02/04/2004	6,56885998 euros
01/04/2004	6,58078028 euros
31/03/2004	6,57436897 euros
30/03/2004	6,56840548 euros
29/03/2004	6,56164916 euros
28/03/2004	6,57021386 euros
27/03/2004	6,56985043 euros
26/03/2004	6,56948692 euros
25/03/2004	6,57156304 euros
24/03/2004	6,5651691 euros
23/03/2004	6,55954207 euros
22/03/2004	6,56137837 euros
21/03/2004	6,55727001 euros
20/03/2004	6,5569969 euros
19/03/2004	6,55672393 euros
18/03/2004	6,55833425 euros
17/03/2004	6,55082578 euros
16/03/2004	6,54402551 euros
15/03/2004	6,54717024 euros
14/03/2004	6,54694281 euros
13/03/2004	6,54662503 euros
12/03/2004	6,54630779 euros
11/03/2004	6,5451484 euros
10/03/2004	6,54851848 euros
09/03/2004	6,54969029 euros
08/03/2004	6,54573625 euros
07/03/2004	6,53736781 euros
06/03/2004	6,53707742 euros
05/03/2004	6,53678694 euros
04/03/2004	6,51274719 euros
03/03/2004	6,5053978 euros
02/03/2004	6,50744953 euros
01/03/2004	6,51403914 euros