Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
18/01/2005	6,73884464 euros
17/01/2005	6,74008728 euros
16/01/2005	6,73776753 euros
15/01/2005	6,73739542 euros
14/01/2005	6,73702346 euros
13/01/2005	6,73314052 euros
12/01/2005	6,72283893 euros
11/01/2005	6,72304871 euros
10/01/2005	6,72315565 euros
09/01/2005	6,71896842 euros
08/01/2005	6,71857836 euros
07/01/2005	6,71818831 euros
06/01/2005	6,72713434 euros
05/01/2005	6,72066369 euros
04/01/2005	6,71776119 euros
03/01/2005	6,71980812 euros
02/01/2005	6,71217892 euros
01/01/2005	6,71177924 euros
31/12/2004	6,71139225 euros
30/12/2004	6,71093579 euros
29/12/2004	6,70227478 euros
28/12/2004	6,7094695 euros
27/12/2004	6,7229309 euros
26/12/2004	6,72752224 euros
25/12/2004	6,72712308 euros
24/12/2004	6,72672456 euros
23/12/2004	6,72664159 euros
22/12/2004	6,7185333 euros
21/12/2004	6,72077156 euros
20/12/2004	6,73436 euros
19/12/2004	6,72874731 euros
18/12/2004	6,72849657 euros
17/12/2004	6,72824661 euros
16/12/2004	6,73424012 euros
15/12/2004	6,75793732 euros
14/12/2004	6,75373926 euros
13/12/2004	6,7546723 euros
12/12/2004	6,75356793 euros
11/12/2004	6,75333842 euros
10/12/2004	6,75311433 euros
09/12/2004	6,7539197 euros
08/12/2004	6,75510357 euros
07/12/2004	6,75768489 euros
06/12/2004	6,7546798 euros
05/12/2004	6,75193383 euros
04/12/2004	6,75173792 euros
03/12/2004	6,75153895 euros
02/12/2004	6,73531401 euros
01/12/2004	6,75136054 euros
30/11/2004	6,74854629 euros