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

Fecha	Valor liquidativo
04/05/2003	6,79609977 euros
03/05/2003	6,79571338 euros
02/05/2003	6,79532702 euros
01/05/2003	6,79934041 euros
30/04/2003	6,79897795 euros
29/04/2003	6,78544768 euros
28/04/2003	6,78876021 euros
27/04/2003	6,79302658 euros
26/04/2003	6,79264224 euros
25/04/2003	6,79225789 euros
24/04/2003	6,78944295 euros
23/04/2003	6,77775836 euros
22/04/2003	6,78145548 euros
21/04/2003	6,77695579 euros
20/04/2003	6,77691507 euros
19/04/2003	6,7765138 euros
18/04/2003	6,77611248 euros
17/04/2003	6,77571121 euros
16/04/2003	6,77424528 euros
15/04/2003	6,76823917 euros
14/04/2003	6,76354719 euros
13/04/2003	6,76971338 euros
12/04/2003	6,76931009 euros
11/04/2003	6,76890679 euros
10/04/2003	6,77862441 euros
09/04/2003	6,77341551 euros
08/04/2003	6,76733539 euros
07/04/2003	6,76442432 euros
06/04/2003	6,77230154 euros
05/04/2003	6,77190025 euros
04/04/2003	6,77149894 euros
03/04/2003	6,76973177 euros
02/04/2003	6,77360514 euros
01/04/2003	6,78566323 euros
31/03/2003	6,78365443 euros
30/03/2003	6,7738254 euros
29/03/2003	6,77341776 euros
28/03/2003	6,77301018 euros
27/03/2003	6,76776157 euros
26/03/2003	6,76528023 euros
25/03/2003	6,76215325 euros
24/03/2003	6,76507616 euros
23/03/2003	6,75710812 euros
22/03/2003	6,75669113 euros
21/03/2003	6,75627417 euros
20/03/2003	6,76281824 euros
19/03/2003	6,76051354 euros
18/03/2003	6,76938046 euros
17/03/2003	6,76668696 euros
16/03/2003	6,7826807 euros