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

Fecha	Valor liquidativo
20/03/2006	7,13041397 euros
19/03/2006	7,12206353 euros
18/03/2006	7,1215596 euros
17/03/2006	7,12105494 euros
16/03/2006	7,13090169 euros
15/03/2006	7,12160342 euros
14/03/2006	7,13022621 euros
13/03/2006	7,11632665 euros
12/03/2006	7,12156664 euros
11/03/2006	7,12106175 euros
10/03/2006	7,12055639 euros
09/03/2006	7,13268384 euros
08/03/2006	7,13514351 euros
07/03/2006	7,14732072 euros
06/03/2006	7,15082549 euros
05/03/2006	7,14697593 euros
04/03/2006	7,14649388 euros
03/03/2006	7,14601118 euros
02/03/2006	7,15328463 euros
01/03/2006	7,17113521 euros
28/02/2006	7,17813547 euros
27/02/2006	7,16582712 euros
26/02/2006	7,17660847 euros
25/02/2006	7,17613999 euros
24/02/2006	7,17567178 euros
23/02/2006	7,17855541 euros
22/02/2006	7,2001805 euros
21/02/2006	7,19222919 euros
20/02/2006	7,19484394 euros
19/02/2006	7,18982716 euros
18/02/2006	7,18936749 euros
17/02/2006	7,18890764 euros
16/02/2006	7,17219659 euros
15/02/2006	7,17644646 euros
14/02/2006	7,1780665 euros
13/02/2006	7,17690493 euros
12/02/2006	7,18544323 euros
11/02/2006	7,18497919 euros
10/02/2006	7,18451483 euros
09/02/2006	7,17995332 euros
08/02/2006	7,17431386 euros
07/02/2006	7,1704671 euros
06/02/2006	7,17603895 euros
05/02/2006	7,17696607 euros
04/02/2006	7,17653203 euros
03/02/2006	7,17609885 euros
02/02/2006	7,16658375 euros
01/02/2006	7,16428361 euros
31/01/2006	7,18034197 euros
30/01/2006	7,17746661 euros