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

Fecha	Valor liquidativo
25/12/2004	7,04272557 euros
24/12/2004	7,04231302 euros
23/12/2004	7,04191974 euros
22/12/2004	7,03550371 euros
21/12/2004	7,03780036 euros
20/12/2004	7,04524647 euros
19/12/2004	7,03924426 euros
18/12/2004	7,03884386 euros
17/12/2004	7,03844349 euros
16/12/2004	7,04647643 euros
15/12/2004	7,05374302 euros
14/12/2004	7,04661804 euros
13/12/2004	7,04742117 euros
12/12/2004	7,04510211 euros
11/12/2004	7,04469988 euros
10/12/2004	7,04429756 euros
09/12/2004	7,04248936 euros
08/12/2004	7,04027194 euros
07/12/2004	7,03836632 euros
06/12/2004	7,03427764 euros
05/12/2004	7,02846706 euros
04/12/2004	7,02806731 euros
03/12/2004	7,02766884 euros
02/12/2004	7,01525912 euros
01/12/2004	7,02654514 euros
30/11/2004	7,02169187 euros
29/11/2004	7,01706303 euros
28/11/2004	7,02373049 euros
27/11/2004	7,02333468 euros
26/11/2004	7,02293892 euros
25/11/2004	7,02145076 euros
24/11/2004	7,01616747 euros
23/11/2004	7,01465905 euros
22/11/2004	7,0102212 euros
21/11/2004	7,00667211 euros
20/11/2004	7,00626692 euros
19/11/2004	7,00586176 euros
18/11/2004	6,9979351 euros
17/11/2004	7,00800335 euros
16/11/2004	7,00871782 euros
15/11/2004	7,00684652 euros
14/11/2004	7,00937639 euros
13/11/2004	7,00897905 euros
12/11/2004	7,00858167 euros
11/11/2004	7,00221193 euros
10/11/2004	6,99383218 euros
09/11/2004	6,99464272 euros
08/11/2004	6,98682356 euros
07/11/2004	6,98557223 euros
06/11/2004	6,98517701 euros