Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
09/12/2001	6,22695471 euros
08/12/2001	6,22661072 euros
07/12/2001	6,22626669 euros
06/12/2001	6,22545667 euros
05/12/2001	6,22512755 euros
04/12/2001	6,22748727 euros
03/12/2001	6,22714657 euros
02/12/2001	6,22630942 euros
01/12/2001	6,22594083 euros
30/11/2001	6,22557469 euros
29/11/2001	6,22456065 euros
28/11/2001	6,22393905 euros
27/11/2001	6,22249126 euros
26/11/2001	6,22393882 euros
25/11/2001	6,22203012 euros
24/11/2001	6,22166249 euros
23/11/2001	6,22129484 euros
22/11/2001	6,22084395 euros
21/11/2001	6,22054659 euros
20/11/2001	6,2224081 euros
19/11/2001	6,22141897 euros
18/11/2001	6,21932562 euros
17/11/2001	6,21895758 euros
16/11/2001	6,21858939 euros
15/11/2001	6,21840957 euros
14/11/2001	6,22157216 euros
13/11/2001	6,22348548 euros
12/11/2001	6,2245526 euros
11/11/2001	6,22250745 euros
10/11/2001	6,2221385 euros
09/11/2001	6,22176952 euros
08/11/2001	6,2206876 euros
07/11/2001	6,22061426 euros
06/11/2001	6,20983359 euros
05/11/2001	6,208777 euros
04/11/2001	6,20878173 euros
03/11/2001	6,20841196 euros
02/11/2001	6,20804217 euros
01/11/2001	6,20704369 euros
31/10/2001	6,2064718 euros
30/10/2001	6,20643487 euros
29/10/2001	6,20430432 euros
28/10/2001	6,20217647 euros
27/10/2001	6,20180639 euros
26/10/2001	6,20143631 euros
25/10/2001	6,20268213 euros
24/10/2001	6,20293701 euros
23/10/2001	6,20143621 euros
22/10/2001	6,20005323 euros
21/10/2001	6,1991265 euros