Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
23/04/2003	6,42139034 euros
22/04/2003	6,42463342 euros
21/04/2003	6,42014635 euros
20/04/2003	6,42021471 euros
19/04/2003	6,41994668 euros
18/04/2003	6,41967855 euros
17/04/2003	6,41941033 euros
16/04/2003	6,41874101 euros
15/04/2003	6,41296144 euros
14/04/2003	6,40918459 euros
13/04/2003	6,41528244 euros
12/04/2003	6,41503062 euros
11/04/2003	6,4147788 euros
10/04/2003	6,42285612 euros
09/04/2003	6,42026376 euros
08/04/2003	6,4135775 euros
07/04/2003	6,41169231 euros
06/04/2003	6,41800963 euros
05/04/2003	6,4177583 euros
04/04/2003	6,41750706 euros
03/04/2003	6,41625388 euros
02/04/2003	6,4180047 euros
01/04/2003	6,4271644 euros
31/03/2003	6,42570094 euros
30/03/2003	6,4183584 euros
29/03/2003	6,41808096 euros
28/03/2003	6,41780351 euros
27/03/2003	6,4133499 euros
26/03/2003	6,41142944 euros
25/03/2003	6,40921884 euros
24/03/2003	6,41062532 euros
23/03/2003	6,40411688 euros
22/03/2003	6,4039301 euros
21/03/2003	6,40371839 euros
20/03/2003	6,40636932 euros
19/03/2003	6,40454986 euros
18/03/2003	6,41430613 euros
17/03/2003	6,41075271 euros
16/03/2003	6,42603966 euros
15/03/2003	6,4257325 euros
14/03/2003	6,42542526 euros
13/03/2003	6,43002782 euros
12/03/2003	6,46094464 euros
11/03/2003	6,46440793 euros
10/03/2003	6,4669989 euros
09/03/2003	6,46049902 euros
08/03/2003	6,46014111 euros
07/03/2003	6,459782 euros
06/03/2003	6,45731153 euros
05/03/2003	6,45046491 euros