Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
06/06/2004	6,57491319 euros
05/06/2004	6,57457691 euros
04/06/2004	6,57424063 euros
03/06/2004	6,57450607 euros
02/06/2004	6,57427173 euros
01/06/2004	6,57678895 euros
31/05/2004	6,57343573 euros
30/05/2004	6,58098632 euros
29/05/2004	6,58064789 euros
28/05/2004	6,58030962 euros
27/05/2004	6,58660781 euros
26/05/2004	6,58048392 euros
25/05/2004	6,57791586 euros
24/05/2004	6,57464624 euros
23/05/2004	6,5731299 euros
22/05/2004	6,57283343 euros
21/05/2004	6,57253696 euros
20/05/2004	6,57251432 euros
19/05/2004	6,56983555 euros
18/05/2004	6,57563465 euros
17/05/2004	6,57476508 euros
16/05/2004	6,57581364 euros
15/05/2004	6,57552544 euros
14/05/2004	6,57523722 euros
13/05/2004	6,56996757 euros
12/05/2004	6,57121957 euros
11/05/2004	6,56872185 euros
10/05/2004	6,57048408 euros
09/05/2004	6,57122438 euros
08/05/2004	6,57094228 euros
07/05/2004	6,57066026 euros
06/05/2004	6,5756316 euros
05/05/2004	6,58290537 euros
04/05/2004	6,58503582 euros
03/05/2004	6,58547882 euros
02/05/2004	6,58346262 euros
01/05/2004	6,58319315 euros
30/04/2004	6,58293047 euros
29/04/2004	6,57398399 euros
28/04/2004	6,5757983 euros
27/04/2004	6,57467119 euros
26/04/2004	6,57486745 euros
25/04/2004	6,57481754 euros
24/04/2004	6,57452478 euros
23/04/2004	6,57423221 euros
22/04/2004	6,57325612 euros
21/04/2004	6,57031537 euros
20/04/2004	6,57169437 euros
19/04/2004	6,57187797 euros
18/04/2004	6,57079888 euros