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

Fecha	Valor liquidativo
13/07/2005	7,20200399 euros
12/07/2005	7,20800656 euros
11/07/2005	7,20611156 euros
10/07/2005	7,21992906 euros
09/07/2005	7,21952188 euros
08/07/2005	7,21911478 euros
07/07/2005	7,22186346 euros
06/07/2005	7,20934207 euros
05/07/2005	7,21299808 euros
04/07/2005	7,22598489 euros
03/07/2005	7,23146524 euros
02/07/2005	7,23106108 euros
01/07/2005	7,23065688 euros
30/06/2005	7,24050797 euros
29/06/2005	7,22573942 euros
28/06/2005	7,22983463 euros
27/06/2005	7,24417323 euros
26/06/2005	7,23829254 euros
25/06/2005	7,2378576 euros
24/06/2005	7,2374226 euros
23/06/2005	7,23130345 euros
22/06/2005	7,23699709 euros
21/06/2005	7,21667558 euros
20/06/2005	7,19321186 euros
19/06/2005	7,19007141 euros
18/06/2005	7,18963057 euros
17/06/2005	7,18918972 euros
16/06/2005	7,18334819 euros
15/06/2005	7,18385016 euros
14/06/2005	7,21288583 euros
13/06/2005	7,21885216 euros
12/06/2005	7,23195413 euros
11/06/2005	7,23153284 euros
10/06/2005	7,23111502 euros
09/06/2005	7,23662014 euros
08/06/2005	7,23629296 euros
07/06/2005	7,22850376 euros
06/06/2005	7,20830475 euros
05/06/2005	7,19727846 euros
04/06/2005	7,19680341 euros
03/06/2005	7,19632834 euros
02/06/2005	7,20298846 euros
01/06/2005	7,19619546 euros
31/05/2005	7,18614856 euros
30/05/2005	7,16629849 euros
29/05/2005	7,16917922 euros
28/05/2005	7,16870442 euros
27/05/2005	7,16822989 euros
26/05/2005	7,1712489 euros
25/05/2005	7,17325067 euros