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

Fecha	Valor liquidativo
23/02/2001	6,93273133 euros
22/02/2001	6,936599 euros
21/02/2001	6,86854296 euros
20/02/2001	6,91197319 euros
19/02/2001	6,84172103 euros
18/02/2001	6,90495763 euros
17/02/2001	6,90444062 euros
16/02/2001	6,90390539 euros
15/02/2001	6,86913307 euros
14/02/2001	6,85952009 euros
13/02/2001	6,80296768 euros
12/02/2001	6,77943924 euros
11/02/2001	6,81133014 euros
10/02/2001	6,81079773 euros
09/02/2001	6,81029264 euros
08/02/2001	6,82143695 euros
07/02/2001	6,77462607 euros
06/02/2001	6,79205158 euros
05/02/2001	6,73967405 euros
04/02/2001	6,77455855 euros
03/02/2001	6,77405878 euros
02/02/2001	6,77356958 euros
01/02/2001	6,77138063 euros
31/01/2001	6,78581379 euros
30/01/2001	6,82508548 euros
29/01/2001	6,83072667 euros
28/01/2001	6,81105883 euros
27/01/2001	6,81055168 euros
26/01/2001	6,81006362 euros
25/01/2001	6,81376044 euros
24/01/2001	6,7284324 euros
23/01/2001	6,70031935 euros
22/01/2001	6,76368926 euros
21/01/2001	6,70763624 euros
20/01/2001	6,70713969 euros
19/01/2001	6,70665336 euros
18/01/2001	6,70535783 euros
17/01/2001	6,68709575 euros
16/01/2001	6,65864921 euros
15/01/2001	6,67766328 euros
14/01/2001	6,64028927 euros
13/01/2001	6,63979051 euros
12/01/2001	6,63927443 euros
11/01/2001	6,69057156 euros
10/01/2001	6,76736337 euros
09/01/2001	6,80449407 euros
08/01/2001	6,74190493 euros
07/01/2001	6,69467697 euros
06/01/2001	6,6941623 euros
05/01/2001	6,69368428 euros