Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
06/10/2001	6,1941554 euros
05/10/2001	6,1938239 euros
04/10/2001	6,1929113 euros
03/10/2001	6,1919998 euros
02/10/2001	6,1892899 euros
01/10/2001	6,1872217 euros
30/09/2001	6,1857322 euros
29/09/2001	6,1853995 euros
28/09/2001	6,1850667 euros
27/09/2001	6,186469 euros
26/09/2001	6,1855579 euros
25/09/2001	6,1846461 euros
24/09/2001	6,183735 euros
23/09/2001	6,1845587 euros
22/09/2001	6,1842259 euros
21/09/2001	6,183893 euros
20/09/2001	6,1812468 euros
19/09/2001	6,1803353 euros
18/09/2001	6,1776875 euros
17/09/2001	6,1680947 euros
16/09/2001	6,1671828 euros
15/09/2001	6,1668496 euros
14/09/2001	6,1665164 euros
13/09/2001	6,1638682 euros
12/09/2001	6,1629563 euros
11/09/2001	6,1551052 euros
10/09/2001	6,1553499 euros
09/09/2001	6,1538596 euros
08/09/2001	6,153526 euros
07/09/2001	6,1531923 euros
06/09/2001	6,151702 euros
05/09/2001	6,1496334 euros
04/09/2001	6,148002 euros
03/09/2001	6,1505598 euros
02/09/2001	6,1502261 euros
01/09/2001	6,1498923 euros
31/08/2001	6,1495586 euros
30/08/2001	6,1492248 euros
29/08/2001	6,1459996 euros
28/08/2001	6,146244 euros
27/08/2001	6,1430189 euros
26/08/2001	6,1426848 euros
25/08/2001	6,1423507 euros
24/08/2001	6,1420166 euros
23/08/2001	6,1422603 euros
22/08/2001	6,1425041 euros
21/08/2001	6,14217 euros
20/08/2001	6,1418358 euros
19/08/2001	6,1409239 euros
18/08/2001	6,1405897 euros