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

Fecha	Valor liquidativo
07/08/2000	6,85419549 euros
06/08/2000	6,88985908 euros
05/08/2000	6,88924909 euros
04/08/2000	6,88864453 euros
03/08/2000	6,89118194 euros
02/08/2000	6,79530117 euros
01/08/2000	6,72591439 euros
31/07/2000	6,73586597 euros
30/07/2000	6,7189454 euros
29/07/2000	6,7183523 euros
28/07/2000	6,71775176 euros
27/07/2000	6,67095202 euros
26/07/2000	6,65568752 euros
25/07/2000	6,64145381 euros
24/07/2000	6,68699582 euros
23/07/2000	6,68206546 euros
22/07/2000	6,68151313 euros
21/07/2000	6,68096733 euros
20/07/2000	6,75702125 euros
19/07/2000	6,75169735 euros
18/07/2000	6,66903058 euros
17/07/2000	6,65191529 euros
16/07/2000	6,68051733 euros
15/07/2000	6,67993005 euros
14/07/2000	6,67933513 euros
13/07/2000	6,70070827 euros
12/07/2000	6,59457231 euros
11/07/2000	6,59332517 euros
10/07/2000	6,59250201 euros
09/07/2000	6,6172008 euros
08/07/2000	6,61664388 euros
07/07/2000	6,6160747 euros
06/07/2000	6,57086712 euros
05/07/2000	6,59713453 euros
04/07/2000	6,63194569 euros
03/07/2000	6,62493674 euros
02/07/2000	6,60515776 euros
01/07/2000	6,60459277 euros
30/06/2000	6,60402551 euros
29/06/2000	6,64164131 euros
28/06/2000	6,66156199 euros
27/06/2000	6,6682177 euros
26/06/2000	6,70850579 euros
25/06/2000	6,68477097 euros
24/06/2000	6,68423305 euros
23/06/2000	6,68370807 euros
22/06/2000	6,69347529 euros
21/06/2000	6,6447626 euros
20/06/2000	6,62956926 euros
19/06/2000	6,57226947 euros