Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
23/12/2004	6,72664159 euros
22/12/2004	6,7185333 euros
21/12/2004	6,72077156 euros
20/12/2004	6,73436 euros
19/12/2004	6,72874731 euros
18/12/2004	6,72849657 euros
17/12/2004	6,72824661 euros
16/12/2004	6,73424012 euros
15/12/2004	6,75793732 euros
14/12/2004	6,75373926 euros
13/12/2004	6,7546723 euros
12/12/2004	6,75356793 euros
11/12/2004	6,75333842 euros
10/12/2004	6,75311433 euros
09/12/2004	6,7539197 euros
08/12/2004	6,75510357 euros
07/12/2004	6,75768489 euros
06/12/2004	6,7546798 euros
05/12/2004	6,75193383 euros
04/12/2004	6,75173792 euros
03/12/2004	6,75153895 euros
02/12/2004	6,73531401 euros
01/12/2004	6,75136054 euros
30/11/2004	6,74854629 euros
29/11/2004	6,741719 euros
28/11/2004	6,74615799 euros
27/11/2004	6,74589921 euros
26/11/2004	6,74564073 euros
25/11/2004	6,74061183 euros
24/11/2004	6,73190431 euros
23/11/2004	6,73024316 euros
22/11/2004	6,7280782 euros
21/11/2004	6,72542381 euros
20/11/2004	6,72514775 euros
19/11/2004	6,7248717 euros
18/11/2004	6,71534776 euros
17/11/2004	6,72453946 euros
16/11/2004	6,72710197 euros
15/11/2004	6,72347109 euros
14/11/2004	6,72934118 euros
13/11/2004	6,72905981 euros
12/11/2004	6,72877844 euros
11/11/2004	6,72119057 euros
10/11/2004	6,71023061 euros
09/11/2004	6,7112457 euros
08/11/2004	6,70104605 euros
07/11/2004	6,6993662 euros
06/11/2004	6,69907514 euros
05/11/2004	6,69878407 euros
04/11/2004	6,71165704 euros