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

Fecha	Valor liquidativo
27/08/2002	7,07451353 euros
26/08/2002	7,08697397 euros
25/08/2002	7,07888699 euros
24/08/2002	7,0785444 euros
23/08/2002	7,07820173 euros
22/08/2002	7,05791052 euros
21/08/2002	7,06603156 euros
20/08/2002	7,05117741 euros
19/08/2002	7,04699059 euros
18/08/2002	7,04666137 euros
17/08/2002	7,0463187 euros
16/08/2002	7,04597609 euros
15/08/2002	7,09112689 euros
14/08/2002	7,08527617 euros
13/08/2002	7,03513434 euros
12/08/2002	7,04420389 euros
11/08/2002	7,03929048 euros
10/08/2002	7,0389176 euros
09/08/2002	7,03854469 euros
08/08/2002	7,04292879 euros
07/08/2002	7,04967228 euros
06/08/2002	7,02559452 euros
05/08/2002	7,00954795 euros
04/08/2002	6,97255991 euros
03/08/2002	6,97216568 euros
02/08/2002	6,97177219 euros
01/08/2002	7,00689103 euros
31/07/2002	6,9798755 euros
30/07/2002	6,94803839 euros
29/07/2002	6,94870672 euros
28/07/2002	6,9206232 euros
27/07/2002	6,92023278 euros
26/07/2002	6,91984239 euros
25/07/2002	6,9288386 euros
24/07/2002	6,97399008 euros
23/07/2002	6,9669155 euros
22/07/2002	6,90181412 euros
21/07/2002	6,87379184 euros
20/07/2002	6,8734056 euros
19/07/2002	6,87301959 euros
18/07/2002	6,88178157 euros
17/07/2002	6,87291024 euros
16/07/2002	6,86178816 euros
15/07/2002	6,92722206 euros
14/07/2002	6,98217677 euros
13/07/2002	6,98179193 euros
12/07/2002	6,98140712 euros
11/07/2002	6,99109666 euros
10/07/2002	6,94083487 euros
09/07/2002	6,88047925 euros