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

Fecha	Valor liquidativo
27/07/2004	6,90706794 euros
26/07/2004	6,90942681 euros
25/07/2004	6,91377637 euros
24/07/2004	6,91345182 euros
23/07/2004	6,9131273 euros
22/07/2004	6,91338982 euros
21/07/2004	6,9074988 euros
20/07/2004	6,91762485 euros
19/07/2004	6,91983358 euros
18/07/2004	6,91899065 euros
17/07/2004	6,9186708 euros
16/07/2004	6,918351 euros
15/07/2004	6,91016171 euros
14/07/2004	6,90997124 euros
13/07/2004	6,90872842 euros
12/07/2004	6,9148377 euros
11/07/2004	6,91342184 euros
10/07/2004	6,91310431 euros
09/07/2004	6,91278678 euros
08/07/2004	6,91221092 euros
07/07/2004	6,91236905 euros
06/07/2004	6,90802431 euros
05/07/2004	6,90816646 euros
04/07/2004	6,90716935 euros
03/07/2004	6,90685216 euros
02/07/2004	6,90653499 euros
01/07/2004	6,89932418 euros
30/06/2004	6,89813876 euros
29/06/2004	6,89131243 euros
28/06/2004	6,890001 euros
27/06/2004	6,89626277 euros
26/06/2004	6,89593441 euros
25/06/2004	6,89560601 euros
24/06/2004	6,89751579 euros
23/06/2004	6,88904513 euros
22/06/2004	6,88765244 euros
21/06/2004	6,8892736 euros
20/06/2004	6,88858257 euros
19/06/2004	6,88824908 euros
18/06/2004	6,88791558 euros
17/06/2004	6,88275617 euros
16/06/2004	6,88343067 euros
15/06/2004	6,89104572 euros
14/06/2004	6,87729911 euros
13/06/2004	6,87455357 euros
12/06/2004	6,87422251 euros
11/06/2004	6,87389158 euros
10/06/2004	6,88010674 euros
09/06/2004	6,88187488 euros
08/06/2004	6,88772776 euros