Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
09/05/2001	6,0605784 euros
08/05/2001	6,058507 euros
07/05/2001	6,0564377 euros
06/05/2001	6,0532095 euros
05/05/2001	6,0528769 euros
04/05/2001	6,0525441 euros
03/05/2001	6,0516331 euros
02/05/2001	6,0513003 euros
01/05/2001	6,0451846 euros
30/04/2001	6,0448517 euros
29/04/2001	6,0520363 euros
28/04/2001	6,0517035 euros
27/04/2001	6,0513707 euros
26/04/2001	6,0562407 euros
25/04/2001	6,0524402 euros
24/04/2001	6,0509512 euros
23/04/2001	6,0535087 euros
22/04/2001	6,0531752 euros
21/04/2001	6,0528422 euros
20/04/2001	6,0525091 euros
19/04/2001	6,0475586 euros
18/04/2001	6,0541501 euros
17/04/2001	6,0503549 euros
16/04/2001	6,0499178 euros
15/04/2001	6,0495847 euros
14/04/2001	6,0492516 euros
13/04/2001	6,0489185 euros
12/04/2001	6,0485855 euros
11/04/2001	6,0522912 euros
10/04/2001	6,0629207 euros
09/04/2001	6,063165 euros
08/04/2001	6,0616784 euros
07/04/2001	6,0613456 euros
06/04/2001	6,0610129 euros
05/04/2001	6,0589493 euros
04/04/2001	6,0580397 euros
03/04/2001	6,0588602 euros
02/04/2001	6,0562204 euros
01/04/2001	6,0564642 euros
31/03/2001	6,0561312 euros
30/03/2001	6,0557983 euros
29/03/2001	6,0554653 euros
28/03/2001	6,0551326 euros
27/03/2001	6,0559505 euros
26/03/2001	6,0556167 euros
25/03/2001	6,0564335 euros
24/03/2001	6,0560997 euros
23/03/2001	6,0557658 euros
22/03/2001	6,0554319 euros
21/03/2001	6,0493447 euros