Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
13/05/2004	6,56996757 euros
12/05/2004	6,57121957 euros
11/05/2004	6,56872185 euros
10/05/2004	6,57048408 euros
09/05/2004	6,57122438 euros
08/05/2004	6,57094228 euros
07/05/2004	6,57066026 euros
06/05/2004	6,5756316 euros
05/05/2004	6,58290537 euros
04/05/2004	6,58503582 euros
03/05/2004	6,58547882 euros
02/05/2004	6,58346262 euros
01/05/2004	6,58319315 euros
30/04/2004	6,58293047 euros
29/04/2004	6,57398399 euros
28/04/2004	6,5757983 euros
27/04/2004	6,57467119 euros
26/04/2004	6,57486745 euros
25/04/2004	6,57481754 euros
24/04/2004	6,57452478 euros
23/04/2004	6,57423221 euros
22/04/2004	6,57325612 euros
21/04/2004	6,57031537 euros
20/04/2004	6,57169437 euros
19/04/2004	6,57187797 euros
18/04/2004	6,57079888 euros
17/04/2004	6,57052891 euros
16/04/2004	6,57025894 euros
15/04/2004	6,56660948 euros
14/04/2004	6,56758043 euros
13/04/2004	6,56706027 euros
12/04/2004	6,57110118 euros
11/04/2004	6,57118706 euros
10/04/2004	6,57084857 euros
09/04/2004	6,57051008 euros
08/04/2004	6,57017157 euros
07/04/2004	6,57125072 euros
06/04/2004	6,57071994 euros
05/04/2004	6,56872021 euros
04/04/2004	6,56954524 euros
03/04/2004	6,56920261 euros
02/04/2004	6,56885998 euros
01/04/2004	6,58078028 euros
31/03/2004	6,57436897 euros
30/03/2004	6,56840548 euros
29/03/2004	6,56164916 euros
28/03/2004	6,57021386 euros
27/03/2004	6,56985043 euros
26/03/2004	6,56948692 euros
25/03/2004	6,57156304 euros