Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
24/11/2002	6,38463354 euros
23/11/2002	6,38433333 euros
22/11/2002	6,38403315 euros
21/11/2002	6,38372138 euros
20/11/2002	6,38652365 euros
19/11/2002	6,38547491 euros
18/11/2002	6,38411015 euros
17/11/2002	6,38432685 euros
16/11/2002	6,38403999 euros
15/11/2002	6,3837531 euros
14/11/2002	6,3828244 euros
13/11/2002	6,38514979 euros
12/11/2002	6,38597164 euros
11/11/2002	6,38416408 euros
10/11/2002	6,38240276 euros
09/11/2002	6,38213502 euros
08/11/2002	6,38186732 euros
07/11/2002	6,37905791 euros
06/11/2002	6,37494146 euros
05/11/2002	6,37517548 euros
04/11/2002	6,37669693 euros
03/11/2002	6,37669811 euros
02/11/2002	6,37639657 euros
01/11/2002	6,37609502 euros
31/10/2002	6,37789156 euros
30/10/2002	6,37587106 euros
29/10/2002	6,37869391 euros
28/10/2002	6,37435251 euros
27/10/2002	6,36947848 euros
26/10/2002	6,36915992 euros
25/10/2002	6,36884141 euros
24/10/2002	6,36685534 euros
23/10/2002	6,37091831 euros
22/10/2002	6,36534219 euros
21/10/2002	6,36366178 euros
20/10/2002	6,36478754 euros
19/10/2002	6,36447541 euros
18/10/2002	6,36413785 euros
17/10/2002	6,36527073 euros
16/10/2002	6,36576916 euros
15/10/2002	6,36606382 euros
14/10/2002	6,37302935 euros
13/10/2002	6,37477833 euros
12/10/2002	6,37449579 euros
11/10/2002	6,37416687 euros
10/10/2002	6,37995553 euros
09/10/2002	6,38657869 euros
08/10/2002	6,38337098 euros
07/10/2002	6,3830396 euros
06/10/2002	6,38161758 euros