Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
01/08/2003	6,42416724 euros
31/07/2003	6,43580986 euros
30/07/2003	6,45585368 euros
29/07/2003	6,45965244 euros
28/07/2003	6,46301725 euros
27/07/2003	6,47206984 euros
26/07/2003	6,47178621 euros
25/07/2003	6,47150262 euros
24/07/2003	6,4667546 euros
23/07/2003	6,47360543 euros
22/07/2003	6,46305509 euros
21/07/2003	6,46190977 euros
20/07/2003	6,46939249 euros
19/07/2003	6,4691489 euros
18/07/2003	6,46890533 euros
17/07/2003	6,46639393 euros
16/07/2003	6,46541122 euros
15/07/2003	6,46960641 euros
14/07/2003	6,48439648 euros
13/07/2003	6,4828802 euros
12/07/2003	6,48261074 euros
11/07/2003	6,48234129 euros
10/07/2003	6,48302693 euros
09/07/2003	6,47726561 euros
08/07/2003	6,47850042 euros
07/07/2003	6,47948008 euros
06/07/2003	6,48151519 euros
05/07/2003	6,48124112 euros
04/07/2003	6,48096699 euros
03/07/2003	6,47726676 euros
02/07/2003	6,48353174 euros
01/07/2003	6,49051879 euros
30/06/2003	6,49143514 euros
29/06/2003	6,48423232 euros
28/06/2003	6,48388263 euros
27/06/2003	6,48353293 euros
26/06/2003	6,49085562 euros
25/06/2003	6,52565333 euros
24/06/2003	6,51057319 euros
23/06/2003	6,51258871 euros
22/06/2003	6,5148399 euros
21/06/2003	6,51448125 euros
20/06/2003	6,51412273 euros
19/06/2003	6,51944406 euros
18/06/2003	6,52674896 euros
17/06/2003	6,55400773 euros
16/06/2003	6,56594065 euros
15/06/2003	6,57822792 euros
14/06/2003	6,57787939 euros
13/06/2003	6,57753084 euros