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

Fecha	Valor liquidativo
09/01/2004	6,86426975 euros
08/01/2004	6,85546361 euros
07/01/2004	6,85250086 euros
06/01/2004	6,85134957 euros
05/01/2004	6,84234311 euros
04/01/2004	6,84039693 euros
03/01/2004	6,84002045 euros
02/01/2004	6,83964394 euros
01/01/2004	6,84418586 euros
31/12/2003	6,84385675 euros
30/12/2003	6,84362329 euros
29/12/2003	6,84600861 euros
28/12/2003	6,84705257 euros
27/12/2003	6,84672352 euros
26/12/2003	6,84639446 euros
25/12/2003	6,84606336 euros
24/12/2003	6,84573552 euros
23/12/2003	6,84541014 euros
22/12/2003	6,84382733 euros
21/12/2003	6,84162499 euros
20/12/2003	6,84131465 euros
19/12/2003	6,84100429 euros
18/12/2003	6,84293238 euros
17/12/2003	6,84323387 euros
16/12/2003	6,83894714 euros
15/12/2003	6,83884678 euros
14/12/2003	6,83722919 euros
13/12/2003	6,83690448 euros
12/12/2003	6,83657977 euros
11/12/2003	6,83004228 euros
10/12/2003	6,82986518 euros
09/12/2003	6,83076808 euros
08/12/2003	6,8302246 euros
07/12/2003	6,83216161 euros
06/12/2003	6,83183631 euros
05/12/2003	6,83151105 euros
04/12/2003	6,82213566 euros
03/12/2003	6,81901182 euros
02/12/2003	6,81986392 euros
01/12/2003	6,81631357 euros
30/11/2003	6,81957002 euros
29/11/2003	6,81921238 euros
28/11/2003	6,81885471 euros
27/11/2003	6,81830325 euros
26/11/2003	6,82297552 euros
25/11/2003	6,82276266 euros
24/11/2003	6,82412722 euros
23/11/2003	6,83140875 euros
22/11/2003	6,83108309 euros
21/11/2003	6,83075738 euros