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

Fecha	Valor liquidativo
03/06/2001	7,31463095 euros
02/06/2001	7,31410393 euros
01/06/2001	7,31357692 euros
31/05/2001	7,28747558 euros
30/05/2001	7,19774885 euros
29/05/2001	7,19879275 euros
28/05/2001	7,15988941 euros
27/05/2001	7,19691248 euros
26/05/2001	7,20190425 euros
25/05/2001	7,20149675 euros
24/05/2001	7,2145699 euros
23/05/2001	7,20640586 euros
22/05/2001	7,11199117 euros
21/05/2001	7,06323226 euros
20/05/2001	7,0523003 euros
19/05/2001	7,05184836 euros
18/05/2001	7,05139915 euros
17/05/2001	7,03403204 euros
16/05/2001	7,01762859 euros
15/05/2001	7,04862853 euros
14/05/2001	7,08517242 euros
13/05/2001	7,08180274 euros
12/05/2001	7,08133502 euros
11/05/2001	7,08084603 euros
10/05/2001	7,07473696 euros
09/05/2001	7,10314123 euros
08/05/2001	7,06926567 euros
07/05/2001	7,03313657 euros
06/05/2001	7,01836418 euros
05/05/2001	7,01786725 euros
04/05/2001	7,01739846 euros
03/05/2001	7,01921001 euros
02/05/2001	6,99681946 euros
01/05/2001	6,9876246 euros
30/04/2001	6,9871531 euros
29/04/2001	6,91845273 euros
28/04/2001	6,91805525 euros
27/04/2001	6,91767559 euros
26/04/2001	6,91739239 euros
25/04/2001	6,95391948 euros
24/04/2001	6,94501756 euros
23/04/2001	6,93087161 euros
22/04/2001	6,97572444 euros
21/04/2001	6,97534153 euros
20/04/2001	6,9061073 euros
19/04/2001	6,99882377 euros
18/04/2001	7,00782895 euros
17/04/2001	6,9693512 euros
16/04/2001	6,95508392 euros
15/04/2001	6,97572444 euros