Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
26/07/2004	6,60753515 euros
25/07/2004	6,61193331 euros
24/07/2004	6,61159385 euros
23/07/2004	6,61125423 euros
22/07/2004	6,60817945 euros
21/07/2004	6,60459107 euros
20/07/2004	6,61153401 euros
19/07/2004	6,61412439 euros
18/07/2004	6,61142716 euros
17/07/2004	6,61107551 euros
16/07/2004	6,61072387 euros
15/07/2004	6,60506422 euros
14/07/2004	6,60507696 euros
13/07/2004	6,60313704 euros
12/07/2004	6,60724208 euros
11/07/2004	6,60671971 euros
10/07/2004	6,60636033 euros
09/07/2004	6,60600093 euros
08/07/2004	6,60640077 euros
07/07/2004	6,60449143 euros
06/07/2004	6,60203843 euros
05/07/2004	6,60323986 euros
04/07/2004	6,60117117 euros
03/07/2004	6,60080543 euros
02/07/2004	6,6004397 euros
01/07/2004	6,59691665 euros
30/06/2004	6,59416998 euros
29/06/2004	6,58357551 euros
28/06/2004	6,58441049 euros
27/06/2004	6,59178063 euros
26/06/2004	6,59141567 euros
25/06/2004	6,59105066 euros
24/06/2004	6,59039932 euros
23/06/2004	6,58037158 euros
22/06/2004	6,57751967 euros
21/06/2004	6,5801831 euros
20/06/2004	6,57870724 euros
19/06/2004	6,57833837 euros
18/06/2004	6,57796951 euros
17/06/2004	6,57482102 euros
16/06/2004	6,57658822 euros
15/06/2004	6,58834931 euros
14/06/2004	6,56315995 euros
13/06/2004	6,56372831 euros
12/06/2004	6,56336057 euros
11/06/2004	6,56299283 euros
10/06/2004	6,56747846 euros
09/06/2004	6,57002997 euros
08/06/2004	6,5770953 euros
07/06/2004	6,57684434 euros