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

Fecha	Valor liquidativo
10/12/2005	7,18468426 euros
09/12/2005	7,18430225 euros
08/12/2005	7,20495862 euros
07/12/2005	7,19844101 euros
06/12/2005	7,20682873 euros
05/12/2005	7,19521246 euros
04/12/2005	7,20919264 euros
03/12/2005	7,2088336 euros
02/12/2005	7,20847245 euros
01/12/2005	7,20039025 euros
30/11/2005	7,18535831 euros
29/11/2005	7,17933841 euros
28/11/2005	7,19697443 euros
27/11/2005	7,19688496 euros
26/11/2005	7,19652752 euros
25/11/2005	7,19617024 euros
24/11/2005	7,19905187 euros
23/11/2005	7,17334992 euros
22/11/2005	7,17126303 euros
21/11/2005	7,16941154 euros
20/11/2005	7,15509924 euros
19/11/2005	7,1547591 euros
18/11/2005	7,15441881 euros
17/11/2005	7,18533449 euros
16/11/2005	7,19133398 euros
15/11/2005	7,1704299 euros
14/11/2005	7,15582344 euros
13/11/2005	7,16390942 euros
12/11/2005	7,16351141 euros
11/11/2005	7,16310947 euros
10/11/2005	7,16116519 euros
09/11/2005	7,15486698 euros
08/11/2005	7,17343413 euros
07/11/2005	7,16000502 euros
06/11/2005	7,16242886 euros
05/11/2005	7,16192561 euros
04/11/2005	7,16142253 euros
03/11/2005	7,16819298 euros
02/11/2005	7,17077517 euros
01/11/2005	7,18338398 euros
31/10/2005	7,18661002 euros
30/10/2005	7,1823291 euros
29/10/2005	7,18182302 euros
28/10/2005	7,18131703 euros
27/10/2005	7,18321672 euros
26/10/2005	7,19312153 euros
25/10/2005	7,20928622 euros
24/10/2005	7,22979534 euros
23/10/2005	7,23448187 euros
22/10/2005	7,23404967 euros