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

Fecha	Valor liquidativo
01/10/2003	6,85252701 euros
30/09/2003	6,8536393 euros
29/09/2003	6,84768395 euros
28/09/2003	6,84889211 euros
27/09/2003	6,8485668 euros
26/09/2003	6,84824144 euros
25/09/2003	6,84122471 euros
24/09/2003	6,84075646 euros
23/09/2003	6,83966494 euros
22/09/2003	6,83874294 euros
21/09/2003	6,83301119 euros
20/09/2003	6,83267878 euros
19/09/2003	6,83234638 euros
18/09/2003	6,82914454 euros
17/09/2003	6,8310705 euros
16/09/2003	6,82763641 euros
15/09/2003	6,82929415 euros
14/09/2003	6,83179443 euros
13/09/2003	6,83146089 euros
12/09/2003	6,83112734 euros
11/09/2003	6,81907192 euros
10/09/2003	6,82283426 euros
09/09/2003	6,81898746 euros
08/09/2003	6,8220404 euros
07/09/2003	6,81613455 euros
06/09/2003	6,8158248 euros
05/09/2003	6,81551506 euros
04/09/2003	6,80937242 euros
03/09/2003	6,80637771 euros
02/09/2003	6,80625166 euros
01/09/2003	6,81797773 euros
31/08/2003	6,82078731 euros
30/08/2003	6,820502 euros
29/08/2003	6,82017368 euros
28/08/2003	6,82122156 euros
27/08/2003	6,81720051 euros
26/08/2003	6,81966815 euros
25/08/2003	6,81834776 euros
24/08/2003	6,81853791 euros
23/08/2003	6,81821057 euros
22/08/2003	6,81788425 euros
21/08/2003	6,81470841 euros
20/08/2003	6,81769107 euros
19/08/2003	6,82191391 euros
18/08/2003	6,8178005 euros
17/08/2003	6,81969677 euros
16/08/2003	6,81933484 euros
15/08/2003	6,81897291 euros
14/08/2003	6,8107762 euros
13/08/2003	6,8177334 euros