Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
09/11/2003	6,43032198 euros
08/11/2003	6,43009649 euros
07/11/2003	6,42987098 euros
06/11/2003	6,43106786 euros
05/11/2003	6,4352455 euros
04/11/2003	6,43603502 euros
03/11/2003	6,43309382 euros
02/11/2003	6,43710001 euros
01/11/2003	6,43688244 euros
31/10/2003	6,43667147 euros
30/10/2003	6,43441724 euros
29/10/2003	6,43568879 euros
28/10/2003	6,43568821 euros
27/10/2003	6,43798491 euros
26/10/2003	6,43920109 euros
25/10/2003	6,43900042 euros
24/10/2003	6,43879969 euros
23/10/2003	6,43556198 euros
22/10/2003	6,43907719 euros
21/10/2003	6,43814287 euros
20/10/2003	6,43545537 euros
19/10/2003	6,43533416 euros
18/10/2003	6,43513512 euros
17/10/2003	6,43493612 euros
16/10/2003	6,43166359 euros
15/10/2003	6,43341012 euros
14/10/2003	6,4384433 euros
13/10/2003	6,43738257 euros
12/10/2003	6,44134729 euros
11/10/2003	6,44116402 euros
10/10/2003	6,44098076 euros
09/10/2003	6,43698364 euros
08/10/2003	6,44230214 euros
07/10/2003	6,44166148 euros
06/10/2003	6,44421324 euros
05/10/2003	6,43830677 euros
04/10/2003	6,43812863 euros
03/10/2003	6,43795049 euros
02/10/2003	6,44734684 euros
01/10/2003	6,4568517 euros
30/09/2003	6,45727194 euros
29/09/2003	6,45365407 euros
28/09/2003	6,45454279 euros
27/09/2003	6,45437493 euros
26/09/2003	6,45420709 euros
25/09/2003	6,44904414 euros
24/09/2003	6,44983685 euros
23/09/2003	6,44960254 euros
22/09/2003	6,4496405 euros
21/09/2003	6,44704359 euros