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

Fecha	Valor liquidativo
23/06/2003	6,88413304 euros
22/06/2003	6,87860817 euros
21/06/2003	6,87819289 euros
20/06/2003	6,87777766 euros
19/06/2003	6,88759042 euros
18/06/2003	6,89096882 euros
17/06/2003	6,90826511 euros
16/06/2003	6,92908808 euros
15/06/2003	6,94090446 euros
14/06/2003	6,94049191 euros
13/06/2003	6,94007932 euros
12/06/2003	6,92440222 euros
11/06/2003	6,92496502 euros
10/06/2003	6,92112024 euros
09/06/2003	6,90705241 euros
08/06/2003	6,88326529 euros
07/06/2003	6,88283269 euros
06/06/2003	6,88240019 euros
05/06/2003	6,89490822 euros
04/06/2003	6,87795041 euros
03/06/2003	6,89051498 euros
02/06/2003	6,85531626 euros
01/06/2003	6,86252348 euros
31/05/2003	6,86210973 euros
30/05/2003	6,86168514 euros
29/05/2003	6,86368252 euros
28/05/2003	6,84841764 euros
27/05/2003	6,86745404 euros
26/05/2003	6,88047834 euros
25/05/2003	6,87447393 euros
24/05/2003	6,87408506 euros
23/05/2003	6,87369764 euros
22/05/2003	6,86056345 euros
21/05/2003	6,85898863 euros
20/05/2003	6,85907515 euros
19/05/2003	6,85589375 euros
18/05/2003	6,8418182 euros
17/05/2003	6,84145858 euros
16/05/2003	6,84109895 euros
15/05/2003	6,83446931 euros
14/05/2003	6,82627673 euros
13/05/2003	6,82597141 euros
12/05/2003	6,82150153 euros
11/05/2003	6,82062495 euros
10/05/2003	6,82026494 euros
09/05/2003	6,81990494 euros
08/05/2003	6,82079056 euros
07/05/2003	6,81589811 euros
06/05/2003	6,79976208 euros
05/05/2003	6,80060891 euros