Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/03/2000	6,48484254 euros
09/03/2000	6,4936937 euros
08/03/2000	6,51934623 euros
07/03/2000	6,48573537 euros
06/03/2000	6,46217 euros
05/03/2000	6,4554436 euros
04/03/2000	6,45501276 euros
03/03/2000	6,454587 euros
02/03/2000	6,4129744 euros
01/03/2000	6,43413124 euros
29/02/2000	6,39129322 euros
28/02/2000	6,43810684 euros
27/02/2000	6,3457037 euros
26/02/2000	6,34528207 euros
25/02/2000	6,34485792 euros
24/02/2000	6,33461331 euros
23/02/2000	6,24701277 euros
22/02/2000	6,27636735 euros
21/02/2000	6,30389245 euros
20/02/2000	6,30298668 euros
19/02/2000	6,30257896 euros
18/02/2000	6,30246545 euros
17/02/2000	6,27742261 euros
16/02/2000	6,31906882 euros
15/02/2000	6,33786471 euros
14/02/2000	6,31431134 euros
13/02/2000	6,30942179 euros
12/02/2000	6,30906166 euros
11/02/2000	6,30869761 euros
10/02/2000	6,30681494 euros
09/02/2000	6,30477446 euros
08/02/2000	6,30072319 euros
07/02/2000	6,33494867 euros
06/02/2000	6,33079322 euros
05/02/2000	6,33042022 euros
04/02/2000	6,33005232 euros
03/02/2000	6,37159465 euros
02/02/2000	6,34797848 euros
01/02/2000	6,34856306 euros
31/01/2000	6,32463996 euros
30/01/2000	6,32248776 euros
29/01/2000	6,32211351 euros
28/01/2000	6,32173923 euros
27/01/2000	6,24470379 euros
26/01/2000	6,2247044 euros
25/01/2000	6,22772837 euros
24/01/2000	6,20849701 euros
23/01/2000	6,17972688 euros
22/01/2000	6,17934916 euros
21/01/2000	6,17896601 euros