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

Fecha	Valor liquidativo
05/11/2004	6,98478181 euros
04/11/2004	6,99552827 euros
03/11/2004	6,98939404 euros
02/11/2004	6,9856992 euros
01/11/2004	6,99059171 euros
31/10/2004	6,99023331 euros
30/10/2004	6,98990719 euros
29/10/2004	6,98953966 euros
28/10/2004	6,98867323 euros
27/10/2004	6,98913884 euros
26/10/2004	6,99373749 euros
25/10/2004	6,9946997 euros
24/10/2004	6,98947462 euros
23/10/2004	6,98913902 euros
22/10/2004	6,98880344 euros
21/10/2004	6,98840617 euros
20/10/2004	6,99002277 euros
19/10/2004	6,98413218 euros
18/10/2004	6,98525271 euros
17/10/2004	6,98311073 euros
16/10/2004	6,98279411 euros
15/10/2004	6,98247753 euros
14/10/2004	6,98441207 euros
13/10/2004	6,98049812 euros
12/10/2004	6,97973497 euros
11/10/2004	6,97443224 euros
10/10/2004	6,97529961 euros
09/10/2004	6,97496485 euros
08/10/2004	6,97463009 euros
07/10/2004	6,9642527 euros
06/10/2004	6,96573131 euros
05/10/2004	6,96558446 euros
04/10/2004	6,96080293 euros
03/10/2004	6,96261943 euros
02/10/2004	6,96229391 euros
01/10/2004	6,96196843 euros
30/09/2004	6,96462336 euros
29/09/2004	6,96366648 euros
28/09/2004	6,96849943 euros
27/09/2004	6,97031791 euros
26/09/2004	6,96621446 euros
25/09/2004	6,96588538 euros
24/09/2004	6,96555632 euros
23/09/2004	6,96935982 euros
22/09/2004	6,96625255 euros
21/09/2004	6,95814225 euros
20/09/2004	6,95884353 euros
19/09/2004	6,95701766 euros
18/09/2004	6,95669268 euros
17/09/2004	6,95636773 euros