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

Fecha	Valor liquidativo
26/09/2000	7,03256983 euros
25/09/2000	7,01384275 euros
24/09/2000	6,93798137 euros
23/09/2000	6,93743537 euros
22/09/2000	6,93688084 euros
21/09/2000	7,20176749 euros
20/09/2000	7,23561494 euros
19/09/2000	7,17685957 euros
18/09/2000	7,18144521 euros
17/09/2000	7,09764227 euros
16/09/2000	7,09717268 euros
15/09/2000	7,0967101 euros
14/09/2000	7,07633491 euros
13/09/2000	7,10200462 euros
12/09/2000	7,14017344 euros
11/09/2000	7,1628267 euros
10/09/2000	7,0927966 euros
09/09/2000	7,09223627 euros
08/09/2000	7,09167938 euros
07/09/2000	7,14186362 euros
06/09/2000	7,0410614 euros
05/09/2000	6,99719055 euros
04/09/2000	6,94092832 euros
03/09/2000	6,97957135 euros
02/09/2000	6,97897 euros
01/09/2000	6,97837212 euros
31/08/2000	6,97632214 euros
30/08/2000	6,96137721 euros
29/08/2000	6,92947116 euros
28/08/2000	6,92478727 euros
27/08/2000	6,91129251 euros
26/08/2000	6,91076272 euros
25/08/2000	6,91016066 euros
24/08/2000	6,91804821 euros
23/08/2000	6,97316838 euros
22/08/2000	6,91256549 euros
21/08/2000	6,89012943 euros
20/08/2000	6,82126036 euros
19/08/2000	6,82068804 euros
18/08/2000	6,82012175 euros
17/08/2000	6,82309464 euros
16/08/2000	6,85807679 euros
15/08/2000	6,88756831 euros
14/08/2000	6,88699228 euros
13/08/2000	6,83647232 euros
12/08/2000	6,83587128 euros
11/08/2000	6,83527291 euros
10/08/2000	6,89227909 euros
09/08/2000	6,93653271 euros
08/08/2000	6,88243613 euros