Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
03/02/2004	6,46969904 euros
02/02/2004	6,46305432 euros
01/02/2004	6,4620224 euros
31/01/2004	6,46179222 euros
30/01/2004	6,46155586 euros
29/01/2004	6,45588795 euros
28/01/2004	6,47588163 euros
27/01/2004	6,47341771 euros
26/01/2004	6,46899727 euros
25/01/2004	6,47454152 euros
24/01/2004	6,47428824 euros
23/01/2004	6,47403494 euros
22/01/2004	6,47513386 euros
21/01/2004	6,4715914 euros
20/01/2004	6,47446259 euros
19/01/2004	6,46766641 euros
18/01/2004	6,46722331 euros
17/01/2004	6,46696834 euros
16/01/2004	6,46671335 euros
15/01/2004	6,47153418 euros
14/01/2004	6,47378099 euros
13/01/2004	6,47443545 euros
12/01/2004	6,47693533 euros
11/01/2004	6,47416572 euros
10/01/2004	6,47391563 euros
09/01/2004	6,47366552 euros
08/01/2004	6,46377435 euros
07/01/2004	6,46141064 euros
06/01/2004	6,45909914 euros
05/01/2004	6,45191539 euros
04/01/2004	6,45069029 euros
03/01/2004	6,45043559 euros
02/01/2004	6,45018086 euros
01/01/2004	6,4538238 euros
31/12/2003	6,45358376 euros
30/12/2003	6,45293839 euros
29/12/2003	6,45388277 euros
28/12/2003	6,45481575 euros
27/12/2003	6,45457532 euros
26/12/2003	6,45433489 euros
25/12/2003	6,45409361 euros
24/12/2003	6,45385373 euros
23/12/2003	6,45349556 euros
22/12/2003	6,45245261 euros
21/12/2003	6,45115836 euros
20/12/2003	6,45092241 euros
19/12/2003	6,45068668 euros
18/12/2003	6,45203855 euros
17/12/2003	6,45206595 euros
16/12/2003	6,44909962 euros