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

Fecha	Valor liquidativo
07/06/2004	6,88563396 euros
06/06/2004	6,88304396 euros
05/06/2004	6,88271835 euros
04/06/2004	6,88239275 euros
03/06/2004	6,88278185 euros
02/06/2004	6,88239793 euros
01/06/2004	6,88450301 euros
31/05/2004	6,88256308 euros
30/05/2004	6,88893734 euros
29/05/2004	6,8886125 euros
28/05/2004	6,88828772 euros
27/05/2004	6,89549188 euros
26/05/2004	6,88893335 euros
25/05/2004	6,88580177 euros
24/05/2004	6,88371132 euros
23/05/2004	6,88370473 euros
22/05/2004	6,88339969 euros
21/05/2004	6,88309466 euros
20/05/2004	6,88336963 euros
19/05/2004	6,88012096 euros
18/05/2004	6,88587839 euros
17/05/2004	6,88774719 euros
16/05/2004	6,88489566 euros
15/05/2004	6,88459169 euros
14/05/2004	6,88428765 euros
13/05/2004	6,8779406 euros
12/05/2004	6,88056953 euros
11/05/2004	6,88366314 euros
10/05/2004	6,88417619 euros
09/05/2004	6,88176532 euros
08/05/2004	6,88142027 euros
07/05/2004	6,88107512 euros
06/05/2004	6,88894362 euros
05/05/2004	6,8948487 euros
04/05/2004	6,89468706 euros
03/05/2004	6,89717633 euros
02/05/2004	6,89429975 euros
01/05/2004	6,89395493 euros
30/04/2004	6,89362113 euros
29/04/2004	6,88871673 euros
28/04/2004	6,89194577 euros
27/04/2004	6,89250958 euros
26/04/2004	6,89353956 euros
25/04/2004	6,89293925 euros
24/04/2004	6,89257947 euros
23/04/2004	6,89221963 euros
22/04/2004	6,89500076 euros
21/04/2004	6,89453538 euros
20/04/2004	6,89703636 euros
19/04/2004	6,89884613 euros