Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
24/03/2004	6,5651691 euros
23/03/2004	6,55954207 euros
22/03/2004	6,56137837 euros
21/03/2004	6,55727001 euros
20/03/2004	6,5569969 euros
19/03/2004	6,55672393 euros
18/03/2004	6,55833425 euros
17/03/2004	6,55082578 euros
16/03/2004	6,54402551 euros
15/03/2004	6,54717024 euros
14/03/2004	6,54694281 euros
13/03/2004	6,54662503 euros
12/03/2004	6,54630779 euros
11/03/2004	6,5451484 euros
10/03/2004	6,54851848 euros
09/03/2004	6,54969029 euros
08/03/2004	6,54573625 euros
07/03/2004	6,53736781 euros
06/03/2004	6,53707742 euros
05/03/2004	6,53678694 euros
04/03/2004	6,51274719 euros
03/03/2004	6,5053978 euros
02/03/2004	6,50744953 euros
01/03/2004	6,51403914 euros
29/02/2004	6,5122129 euros
28/02/2004	6,51192579 euros
27/02/2004	6,51163864 euros
26/02/2004	6,50470474 euros
25/02/2004	6,50349084 euros
24/02/2004	6,50366409 euros
23/02/2004	6,49430395 euros
22/02/2004	6,49412682 euros
21/02/2004	6,49386446 euros
20/02/2004	6,49360196 euros
19/02/2004	6,49662636 euros
18/02/2004	6,49920498 euros
17/02/2004	6,50143346 euros
16/02/2004	6,49502084 euros
15/02/2004	6,49624442 euros
14/02/2004	6,49599191 euros
13/02/2004	6,49573939 euros
12/02/2004	6,48798754 euros
11/02/2004	6,48975991 euros
10/02/2004	6,4864734 euros
09/02/2004	6,4867671 euros
08/02/2004	6,48056358 euros
07/02/2004	6,48024404 euros
06/02/2004	6,47992468 euros
05/02/2004	6,4730277 euros
04/02/2004	6,46893535 euros