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

Fecha	Valor liquidativo
14/04/2001	6,97534153 euros
13/04/2001	6,97484731 euros
12/04/2001	6,97437418 euros
11/04/2001	6,98062642 euros
10/04/2001	6,95999118 euros
09/04/2001	6,92715271 euros
08/04/2001	6,97247466 euros
07/04/2001	6,97218487 euros
06/04/2001	6,97187494 euros
05/04/2001	6,91465298 euros
04/04/2001	6,89484887 euros
03/04/2001	6,98441995 euros
02/04/2001	7,01351381 euros
01/04/2001	7,00134425 euros
31/03/2001	7,00089828 euros
30/03/2001	7,00085009 euros
29/03/2001	7,02943748 euros
28/03/2001	7,03998318 euros
27/03/2001	7,00663152 euros
26/03/2001	7,01576526 euros
25/03/2001	7,04308107 euros
24/03/2001	7,04266265 euros
23/03/2001	7,04227826 euros
22/03/2001	7,06335966 euros
21/03/2001	6,99402885 euros
20/03/2001	6,95601886 euros
19/03/2001	6,99246004 euros
18/03/2001	7,02268495 euros
17/03/2001	7,0222783 euros
16/03/2001	7,02187786 euros
15/03/2001	6,94328758 euros
14/03/2001	6,89610361 euros
13/03/2001	6,86624818 euros
12/03/2001	6,8307271 euros
11/03/2001	6,78933497 euros
10/03/2001	6,78893026 euros
09/03/2001	6,78853857 euros
08/03/2001	6,81531676 euros
07/03/2001	6,80675445 euros
06/03/2001	6,83804389 euros
05/03/2001	6,80893037 euros
04/03/2001	6,79425148 euros
03/03/2001	6,79385074 euros
02/03/2001	6,79343576 euros
01/03/2001	6,86170992 euros
28/02/2001	6,8612343 euros
27/02/2001	6,92118738 euros
26/02/2001	6,92242225 euros
25/02/2001	6,93366036 euros
24/02/2001	6,93321154 euros