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

Fecha	Valor liquidativo
30/03/2002	7,14508039 euros
29/03/2002	7,14470114 euros
28/03/2002	7,14432189 euros
27/03/2002	7,13964796 euros
26/03/2002	7,13419632 euros
25/03/2002	7,10561938 euros
24/03/2002	7,09296048 euros
23/03/2002	7,09252707 euros
22/03/2002	7,09209363 euros
21/03/2002	7,09678992 euros
20/03/2002	7,11240062 euros
19/03/2002	7,11365189 euros
18/03/2002	7,13547664 euros
17/03/2002	7,12040034 euros
16/03/2002	7,12002348 euros
15/03/2002	7,11964671 euros
14/03/2002	7,15390716 euros
13/03/2002	7,1910857 euros
12/03/2002	7,20339273 euros
11/03/2002	7,20127397 euros
10/03/2002	7,18077516 euros
09/03/2002	7,18035938 euros
08/03/2002	7,17994355 euros
07/03/2002	7,18753349 euros
06/03/2002	7,20182388 euros
05/03/2002	7,22987546 euros
04/03/2002	7,24540202 euros
03/03/2002	7,2049553 euros
02/03/2002	7,20453393 euros
01/03/2002	7,20411255 euros
28/02/2002	7,23987917 euros
27/02/2002	7,23021089 euros
26/02/2002	7,19778326 euros
25/02/2002	7,2030564 euros
24/02/2002	7,19255404 euros
23/02/2002	7,19214953 euros
22/02/2002	7,19174639 euros
21/02/2002	7,20014053 euros
20/02/2002	7,17771988 euros
19/02/2002	7,20217216 euros
18/02/2002	7,20935956 euros
17/02/2002	7,21847709 euros
16/02/2002	7,21806631 euros
15/02/2002	7,21765552 euros
14/02/2002	7,21415445 euros
13/02/2002	7,17040431 euros
12/02/2002	7,14445209 euros
11/02/2002	7,11360535 euros
10/02/2002	7,14157901 euros
09/02/2002	7,14117227 euros