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

Fecha	Valor liquidativo
20/12/2001	7,04478326 euros
19/12/2001	7,03861832 euros
18/12/2001	7,00452776 euros
17/12/2001	6,96209238 euros
16/12/2001	7,01771541 euros
15/12/2001	7,01728139 euros
14/12/2001	7,01680147 euros
13/12/2001	7,08374014 euros
12/12/2001	7,11739696 euros
11/12/2001	7,11491845 euros
10/12/2001	7,13191864 euros
09/12/2001	7,10601399 euros
08/12/2001	7,10554119 euros
07/12/2001	7,10506852 euros
06/12/2001	7,16575489 euros
05/12/2001	7,16987862 euros
04/12/2001	7,2388055 euros
03/12/2001	7,21486461 euros
02/12/2001	7,23669457 euros
01/12/2001	7,23623534 euros
30/11/2001	7,23578886 euros
29/11/2001	7,23706026 euros
28/11/2001	7,25779491 euros
27/11/2001	7,24946658 euros
26/11/2001	7,25018141 euros
25/11/2001	7,25455644 euros
24/11/2001	7,25408587 euros
23/11/2001	7,25361529 euros
22/11/2001	7,27547673 euros
21/11/2001	7,28439039 euros
20/11/2001	7,28678679 euros
19/11/2001	7,31665154 euros
18/11/2001	7,28204167 euros
17/11/2001	7,28167862 euros
16/11/2001	7,28129959 euros
15/11/2001	7,33755004 euros
14/11/2001	7,41855933 euros
13/11/2001	7,43374395 euros
12/11/2001	7,41526428 euros
11/11/2001	7,41091939 euros
10/11/2001	7,41061673 euros
09/11/2001	7,41038697 euros
08/11/2001	7,39145673 euros
07/11/2001	7,3778302 euros
06/11/2001	7,38182807 euros
05/11/2001	7,35448154 euros
04/11/2001	7,29052309 euros
03/11/2001	7,2901263 euros
02/11/2001	7,28972914 euros
01/11/2001	7,29521266 euros