Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
10/10/2004	6,68809585 euros
09/10/2004	6,68782062 euros
08/10/2004	6,68754559 euros
07/10/2004	6,67763205 euros
06/10/2004	6,68001027 euros
05/10/2004	6,68054502 euros
04/10/2004	6,67437187 euros
03/10/2004	6,67535685 euros
02/10/2004	6,67507231 euros
01/10/2004	6,67478778 euros
30/09/2004	6,67764968 euros
29/09/2004	6,67592102 euros
28/09/2004	6,67864183 euros
27/09/2004	6,68142106 euros
26/09/2004	6,67762945 euros
25/09/2004	6,67734659 euros
24/09/2004	6,67706374 euros
23/09/2004	6,68116263 euros
22/09/2004	6,68082342 euros
21/09/2004	6,6714912 euros
20/09/2004	6,67307465 euros
19/09/2004	6,67025496 euros
18/09/2004	6,6699684 euros
17/09/2004	6,66968184 euros
16/09/2004	6,66518439 euros
15/09/2004	6,6639205 euros
14/09/2004	6,66584442 euros
13/09/2004	6,6633783 euros
12/09/2004	6,66318865 euros
11/09/2004	6,6628996 euros
10/09/2004	6,66261056 euros
09/09/2004	6,66195969 euros
08/09/2004	6,65349356 euros
07/09/2004	6,64735516 euros
06/09/2004	6,64866338 euros
05/09/2004	6,64673394 euros
04/09/2004	6,64644134 euros
03/09/2004	6,64614873 euros
02/09/2004	6,65452397 euros
01/09/2004	6,66035824 euros
31/08/2004	6,66353794 euros
30/08/2004	6,65635592 euros
29/08/2004	6,6574492 euros
28/08/2004	6,65715418 euros
27/08/2004	6,65685915 euros
26/08/2004	6,65523684 euros
25/08/2004	6,65184056 euros
24/08/2004	6,64672793 euros
23/08/2004	6,64517934 euros
22/08/2004	6,65245751 euros