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

Fecha	Valor liquidativo
28/02/2004	6,89455972 euros
27/02/2004	6,89424636 euros
26/02/2004	6,88797866 euros
25/02/2004	6,88901283 euros
24/02/2004	6,88633581 euros
23/02/2004	6,87975895 euros
22/02/2004	6,87780419 euros
21/02/2004	6,87743571 euros
20/02/2004	6,87706717 euros
19/02/2004	6,88047661 euros
18/02/2004	6,88408224 euros
17/02/2004	6,88510413 euros
16/02/2004	6,87989702 euros
15/02/2004	6,88130101 euros
14/02/2004	6,8809231 euros
13/02/2004	6,88054519 euros
12/02/2004	6,87712352 euros
11/02/2004	6,87732928 euros
10/02/2004	6,87338309 euros
09/02/2004	6,87523373 euros
08/02/2004	6,87435353 euros
07/02/2004	6,87397819 euros
06/02/2004	6,87360293 euros
05/02/2004	6,86741366 euros
04/02/2004	6,86472191 euros
03/02/2004	6,86315657 euros
02/02/2004	6,85666774 euros
01/02/2004	6,85360162 euros
31/01/2004	6,85326987 euros
30/01/2004	6,85296788 euros
29/01/2004	6,84898892 euros
28/01/2004	6,8693231 euros
27/01/2004	6,8675088 euros
26/01/2004	6,86421145 euros
25/01/2004	6,87139578 euros
24/01/2004	6,87104005 euros
23/01/2004	6,87068429 euros
22/01/2004	6,86908304 euros
21/01/2004	6,86468383 euros
20/01/2004	6,86709085 euros
19/01/2004	6,85949313 euros
18/01/2004	6,859337 euros
17/01/2004	6,85900904 euros
16/01/2004	6,85868109 euros
15/01/2004	6,86265003 euros
14/01/2004	6,86514471 euros
13/01/2004	6,86470304 euros
12/01/2004	6,86704307 euros
11/01/2004	6,86492247 euros
10/01/2004	6,86459611 euros