Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
21/08/2004	6,65216139 euros
20/08/2004	6,65186526 euros
19/08/2004	6,64989869 euros
18/08/2004	6,646989 euros
17/08/2004	6,64956391 euros
16/08/2004	6,64347971 euros
15/08/2004	6,6538764 euros
14/08/2004	6,65358049 euros
13/08/2004	6,65328457 euros
12/08/2004	6,64753087 euros
11/08/2004	6,64234967 euros
10/08/2004	6,64536883 euros
09/08/2004	6,64498606 euros
08/08/2004	6,64538509 euros
07/08/2004	6,64509553 euros
06/08/2004	6,64480453 euros
05/08/2004	6,63420124 euros
04/08/2004	6,6301871 euros
03/08/2004	6,62603972 euros
02/08/2004	6,6251177 euros
01/08/2004	6,62130149 euros
31/07/2004	6,62101044 euros
30/07/2004	6,62071057 euros
29/07/2004	6,61064766 euros
28/07/2004	6,60856778 euros
27/07/2004	6,60590698 euros
26/07/2004	6,60753515 euros
25/07/2004	6,61193331 euros
24/07/2004	6,61159385 euros
23/07/2004	6,61125423 euros
22/07/2004	6,60817945 euros
21/07/2004	6,60459107 euros
20/07/2004	6,61153401 euros
19/07/2004	6,61412439 euros
18/07/2004	6,61142716 euros
17/07/2004	6,61107551 euros
16/07/2004	6,61072387 euros
15/07/2004	6,60506422 euros
14/07/2004	6,60507696 euros
13/07/2004	6,60313704 euros
12/07/2004	6,60724208 euros
11/07/2004	6,60671971 euros
10/07/2004	6,60636033 euros
09/07/2004	6,60600093 euros
08/07/2004	6,60640077 euros
07/07/2004	6,60449143 euros
06/07/2004	6,60203843 euros
05/07/2004	6,60323986 euros
04/07/2004	6,60117117 euros
03/07/2004	6,60080543 euros