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

Fecha	Valor liquidativo
18/04/2004	6,89988088 euros
17/04/2004	6,89952648 euros
16/04/2004	6,89917199 euros
15/04/2004	6,89287692 euros
14/04/2004	6,89211343 euros
13/04/2004	6,89543093 euros
12/04/2004	6,90451142 euros
11/04/2004	6,90437644 euros
10/04/2004	6,90403882 euros
09/04/2004	6,90370112 euros
08/04/2004	6,90336359 euros
07/04/2004	6,90464656 euros
06/04/2004	6,90133726 euros
05/04/2004	6,89684879 euros
04/04/2004	6,89892193 euros
03/04/2004	6,89860566 euros
02/04/2004	6,8982894 euros
01/04/2004	6,91665655 euros
31/03/2004	6,92206956 euros
30/03/2004	6,91978664 euros
29/03/2004	6,91678751 euros
28/03/2004	6,92864128 euros
27/03/2004	6,92832531 euros
26/03/2004	6,92800927 euros
25/03/2004	6,93412969 euros
24/03/2004	6,93030671 euros
23/03/2004	6,92416624 euros
22/03/2004	6,9262731 euros
21/03/2004	6,92210804 euros
20/03/2004	6,92180308 euros
19/03/2004	6,92149824 euros
18/03/2004	6,92263501 euros
17/03/2004	6,92006358 euros
16/03/2004	6,91335853 euros
15/03/2004	6,91935123 euros
14/03/2004	6,9177182 euros
13/03/2004	6,91742047 euros
12/03/2004	6,91712273 euros
11/03/2004	6,91556889 euros
10/03/2004	6,91502828 euros
09/03/2004	6,91809317 euros
08/03/2004	6,91471814 euros
07/03/2004	6,90804611 euros
06/03/2004	6,90775117 euros
05/03/2004	6,90745616 euros
04/03/2004	6,88888695 euros
03/03/2004	6,88228886 euros
02/03/2004	6,88655828 euros
01/03/2004	6,89400709 euros
29/02/2004	6,89487311 euros