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

Data	Valor liquidatiu
08/01/2000	6,11798218 euros
07/01/2000	6,11758366 euros
06/01/2000	6,11091119 euros
05/01/2000	6,11055089 euros
04/01/2000	6,15042595 euros
03/01/2000	6,21772954 euros
02/01/2000	6,26574986 euros
01/01/2000	6,26540654 euros
31/12/1999	6,26528489 euros
30/12/1999	6,26418033 euros
29/12/1999	6,24979127 euros
28/12/1999	6,23641511 euros
27/12/1999	6,22474677 euros
26/12/1999	6,2571036 euros
25/12/1999	6,25687364 euros
24/12/1999	6,25664762 euros
23/12/1999	6,25651256 euros
22/12/1999	6,25916348 euros
21/12/1999	6,25332488 euros
20/12/1999	6,25280531 euros
19/12/1999	6,23083314 euros
18/12/1999	6,23065748 euros
17/12/1999	6,23041387 euros
16/12/1999	6,2375713 euros
15/12/1999	6,30705067 euros
14/12/1999	6,29935909 euros
13/12/1999	6,31797304 euros
12/12/1999	6,31602157 euros
11/12/1999	6,3156826 euros
10/12/1999	6,31533907 euros
09/12/1999	6,28006464 euros
08/12/1999	6,26056183 euros
07/12/1999	6,26021949 euros
06/12/1999	6,33525183 euros
05/12/1999	6,33489958 euros
04/12/1999	6,334553 euros
03/12/1999	6,33420638 euros
02/12/1999	6,29635327 euros
01/12/1999	6,28839666 euros
30/11/1999	6,29879767 euros
29/11/1999	6,30202431 euros
28/11/1999	6,28546488 euros
27/11/1999	6,28507303 euros
26/11/1999	6,28468624 euros
25/11/1999	6,25461521 euros
24/11/1999	6,24192588 euros
23/11/1999	6,20743445 euros
22/11/1999	6,20210634 euros
21/11/1999	6,20662491 euros
20/11/1999	6,20625941 euros