Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
14/09/2004	6,66584442 euros
13/09/2004	6,6633783 euros
12/09/2004	6,66318865 euros
11/09/2004	6,6628996 euros
10/09/2004	6,66261056 euros
09/09/2004	6,66195969 euros
08/09/2004	6,65349356 euros
07/09/2004	6,64735516 euros
06/09/2004	6,64866338 euros
05/09/2004	6,64673394 euros
04/09/2004	6,64644134 euros
03/09/2004	6,64614873 euros
02/09/2004	6,65452397 euros
01/09/2004	6,66035824 euros
31/08/2004	6,66353794 euros
30/08/2004	6,65635592 euros
29/08/2004	6,6574492 euros
28/08/2004	6,65715418 euros
27/08/2004	6,65685915 euros
26/08/2004	6,65523684 euros
25/08/2004	6,65184056 euros
24/08/2004	6,64672793 euros
23/08/2004	6,64517934 euros
22/08/2004	6,65245751 euros
21/08/2004	6,65216139 euros
20/08/2004	6,65186526 euros
19/08/2004	6,64989869 euros
18/08/2004	6,646989 euros
17/08/2004	6,64956391 euros
16/08/2004	6,64347971 euros
15/08/2004	6,6538764 euros
14/08/2004	6,65358049 euros
13/08/2004	6,65328457 euros
12/08/2004	6,64753087 euros
11/08/2004	6,64234967 euros
10/08/2004	6,64536883 euros
09/08/2004	6,64498606 euros
08/08/2004	6,64538509 euros
07/08/2004	6,64509553 euros
06/08/2004	6,64480453 euros
05/08/2004	6,63420124 euros
04/08/2004	6,6301871 euros
03/08/2004	6,62603972 euros
02/08/2004	6,6251177 euros
01/08/2004	6,62130149 euros
31/07/2004	6,62101044 euros
30/07/2004	6,62071057 euros
29/07/2004	6,61064766 euros
28/07/2004	6,60856778 euros
27/07/2004	6,60590698 euros