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

Fecha	Valor liquidativo
29/04/2000	6,76511133 euros
28/04/2000	6,76467271 euros
27/04/2000	6,71745942 euros
26/04/2000	6,73794858 euros
25/04/2000	6,68659534 euros
24/04/2000	6,67206103 euros
23/04/2000	6,67158007 euros
22/04/2000	6,67116537 euros
21/04/2000	6,67076466 euros
20/04/2000	6,67035052 euros
19/04/2000	6,62826274 euros
18/04/2000	6,5939572 euros
17/04/2000	6,59451052 euros
16/04/2000	6,59176927 euros
15/04/2000	6,59136894 euros
14/04/2000	6,59095325 euros
13/04/2000	6,59046236 euros
12/04/2000	6,58707092 euros
11/04/2000	6,5767873 euros
10/04/2000	6,60113087 euros
09/04/2000	6,60896986 euros
08/04/2000	6,60861318 euros
07/04/2000	6,60824187 euros
06/04/2000	6,5696684 euros
05/04/2000	6,56686065 euros
04/04/2000	6,59707704 euros
03/04/2000	6,58064383 euros
02/04/2000	6,58498242 euros
01/04/2000	6,58463727 euros
31/03/2000	6,58431011 euros
30/03/2000	6,5560464 euros
29/03/2000	6,53834377 euros
28/03/2000	6,5153202 euros
27/03/2000	6,48647463 euros
26/03/2000	6,49410844 euros
25/03/2000	6,493682 euros
24/03/2000	6,49325923 euros
23/03/2000	6,52705931 euros
22/03/2000	6,52744732 euros
21/03/2000	6,48730766 euros
20/03/2000	6,47503376 euros
19/03/2000	6,49085621 euros
18/03/2000	6,49042273 euros
17/03/2000	6,48998501 euros
16/03/2000	6,49890078 euros
15/03/2000	6,50702959 euros
14/03/2000	6,50584134 euros
13/03/2000	6,46031629 euros
12/03/2000	6,48570903 euros
11/03/2000	6,48527494 euros