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

Fecha	Valor liquidativo
19/05/2002	7,0296927 euros
18/05/2002	7,02923734 euros
17/05/2002	7,02878206 euros
16/05/2002	7,04292048 euros
15/05/2002	7,07269196 euros
14/05/2002	7,04325255 euros
13/05/2002	7,03221253 euros
12/05/2002	7,04327836 euros
11/05/2002	7,04284941 euros
10/05/2002	7,04242046 euros
09/05/2002	7,05472985 euros
08/05/2002	7,04628008 euros
07/05/2002	7,04822072 euros
06/05/2002	7,04869647 euros
05/05/2002	7,09413793 euros
04/05/2002	7,09371907 euros
03/05/2002	7,09330021 euros
02/05/2002	7,09736613 euros
01/05/2002	7,10690282 euros
30/04/2002	7,10613854 euros
29/04/2002	7,08493947 euros
28/04/2002	7,12581598 euros
27/04/2002	7,12542052 euros
26/04/2002	7,12498263 euros
25/04/2002	7,11554938 euros
24/04/2002	7,13914073 euros
23/04/2002	7,14284471 euros
22/04/2002	7,13800925 euros
21/04/2002	7,12150453 euros
20/04/2002	7,12112337 euros
19/04/2002	7,12074228 euros
18/04/2002	7,10574473 euros
17/04/2002	7,11285037 euros
16/04/2002	7,1553524 euros
15/04/2002	7,16870944 euros
14/04/2002	7,15380256 euros
13/04/2002	7,15342637 euros
12/04/2002	7,15305014 euros
11/04/2002	7,16292241 euros
10/04/2002	7,17319986 euros
09/04/2002	7,17267343 euros
08/04/2002	7,16014658 euros
07/04/2002	7,15699569 euros
06/04/2002	7,15661879 euros
05/04/2002	7,15624185 euros
04/04/2002	7,1215943 euros
03/04/2002	7,11378002 euros
02/04/2002	7,10282535 euros
01/04/2002	7,14574579 euros
31/03/2002	7,14530859 euros