Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
03/11/2004	6,70082391 euros
02/11/2004	6,69704821 euros
01/11/2004	6,70521765 euros
31/10/2004	6,70250975 euros
30/10/2004	6,70222601 euros
29/10/2004	6,70194227 euros
28/10/2004	6,70190582 euros
27/10/2004	6,70111234 euros
26/10/2004	6,70482716 euros
25/10/2004	6,70930875 euros
24/10/2004	6,7027307 euros
23/10/2004	6,70235205 euros
22/10/2004	6,70197341 euros
21/10/2004	6,70017121 euros
20/10/2004	6,701651 euros
19/10/2004	6,69607064 euros
18/10/2004	6,69591364 euros
17/10/2004	6,69529377 euros
16/10/2004	6,69499344 euros
15/10/2004	6,69469286 euros
14/10/2004	6,69619848 euros
13/10/2004	6,69377666 euros
12/10/2004	6,69352785 euros
11/10/2004	6,68719853 euros
10/10/2004	6,68809585 euros
09/10/2004	6,68782062 euros
08/10/2004	6,68754559 euros
07/10/2004	6,67763205 euros
06/10/2004	6,68001027 euros
05/10/2004	6,68054502 euros
04/10/2004	6,67437187 euros
03/10/2004	6,67535685 euros
02/10/2004	6,67507231 euros
01/10/2004	6,67478778 euros
30/09/2004	6,67764968 euros
29/09/2004	6,67592102 euros
28/09/2004	6,67864183 euros
27/09/2004	6,68142106 euros
26/09/2004	6,67762945 euros
25/09/2004	6,67734659 euros
24/09/2004	6,67706374 euros
23/09/2004	6,68116263 euros
22/09/2004	6,68082342 euros
21/09/2004	6,6714912 euros
20/09/2004	6,67307465 euros
19/09/2004	6,67025496 euros
18/09/2004	6,6699684 euros
17/09/2004	6,66968184 euros
16/09/2004	6,66518439 euros
15/09/2004	6,6639205 euros