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

Data	Valor liquidatiu
19/11/1999	6,20589786 euros
18/11/1999	6,18428195 euros
17/11/1999	6,18137878 euros
16/11/1999	6,22205161 euros
15/11/1999	6,23831118 euros
14/11/1999	6,22814129 euros
13/11/1999	6,22782719 euros
12/11/1999	6,22751455 euros
11/11/1999	6,19480107 euros
10/11/1999	6,1892685 euros
09/11/1999	6,20190268 euros
08/11/1999	6,1898499 euros
07/11/1999	6,20029284 euros
06/11/1999	6,1999852 euros
05/11/1999	6,19969485 euros
04/11/1999	6,1628989 euros
03/11/1999	6,17193823 euros
02/11/1999	6,14790774 euros
01/11/1999	6,12923678 euros
31/10/1999	6,16317863 euros
30/10/1999	6,16288633 euros
29/10/1999	6,16257997 euros
28/10/1999	6,12401774 euros
27/10/1999	6,09295046 euros
26/10/1999	6,04660673 euros
25/10/1999	6,0052564 euros
24/10/1999	5,97971595 euros
23/10/1999	5,97945607 euros
22/10/1999	5,9792118 euros
21/10/1999	5,96502324 euros
20/10/1999	5,94555014 euros
19/10/1999	5,95068581 euros
18/10/1999	5,93532868 euros
17/10/1999	5,94058798 euros
16/10/1999	5,94023451 euros
15/10/1999	5,93989518 euros
14/10/1999	5,94936404 euros
13/10/1999	5,96371049 euros
12/10/1999	5,99641999 euros
11/10/1999	5,99485219 euros
10/10/1999	5,99283758 euros
09/10/1999	5,99250998 euros
08/10/1999	5,99218059 euros
07/10/1999	5,97753235 euros
06/10/1999	5,98123771 euros
05/10/1999	6,00238258 euros
04/10/1999	5,99017195 euros
03/10/1999	5,99776318 euros
02/10/1999	5,99753181 euros
01/10/1999	5,99730226 euros