Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
29/02/2004	6,5122129 euros
28/02/2004	6,51192579 euros
27/02/2004	6,51163864 euros
26/02/2004	6,50470474 euros
25/02/2004	6,50349084 euros
24/02/2004	6,50366409 euros
23/02/2004	6,49430395 euros
22/02/2004	6,49412682 euros
21/02/2004	6,49386446 euros
20/02/2004	6,49360196 euros
19/02/2004	6,49662636 euros
18/02/2004	6,49920498 euros
17/02/2004	6,50143346 euros
16/02/2004	6,49502084 euros
15/02/2004	6,49624442 euros
14/02/2004	6,49599191 euros
13/02/2004	6,49573939 euros
12/02/2004	6,48798754 euros
11/02/2004	6,48975991 euros
10/02/2004	6,4864734 euros
09/02/2004	6,4867671 euros
08/02/2004	6,48056358 euros
07/02/2004	6,48024404 euros
06/02/2004	6,47992468 euros
05/02/2004	6,4730277 euros
04/02/2004	6,46893535 euros
03/02/2004	6,46969904 euros
02/02/2004	6,46305432 euros
01/02/2004	6,4620224 euros
31/01/2004	6,46179222 euros
30/01/2004	6,46155586 euros
29/01/2004	6,45588795 euros
28/01/2004	6,47588163 euros
27/01/2004	6,47341771 euros
26/01/2004	6,46899727 euros
25/01/2004	6,47454152 euros
24/01/2004	6,47428824 euros
23/01/2004	6,47403494 euros
22/01/2004	6,47513386 euros
21/01/2004	6,4715914 euros
20/01/2004	6,47446259 euros
19/01/2004	6,46766641 euros
18/01/2004	6,46722331 euros
17/01/2004	6,46696834 euros
16/01/2004	6,46671335 euros
15/01/2004	6,47153418 euros
14/01/2004	6,47378099 euros
13/01/2004	6,47443545 euros
12/01/2004	6,47693533 euros
11/01/2004	6,47416572 euros