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

Data	Valor liquidatiu
03/11/2000	7,06235137 euros
02/11/2000	7,11050328 euros
01/11/2000	7,25934424 euros
31/10/2000	7,25879775 euros
30/10/2000	7,22265649 euros
29/10/2000	7,33075959 euros
28/10/2000	7,33050767 euros
27/10/2000	7,33022895 euros
26/10/2000	7,39996336 euros
25/10/2000	7,37056664 euros
24/10/2000	7,32131925 euros
23/10/2000	7,32720902 euros
22/10/2000	7,26079948 euros
21/10/2000	7,26052408 euros
20/10/2000	7,26026853 euros
19/10/2000	7,30684823 euros
18/10/2000	7,23449265 euros
17/10/2000	7,23311295 euros
16/10/2000	7,21805621 euros
15/10/2000	7,156923 euros
14/10/2000	7,15668416 euros
13/10/2000	7,15643166 euros
12/10/2000	7,07819119 euros
11/10/2000	7,07759459 euros
10/10/2000	7,05543854 euros
09/10/2000	7,05180192 euros
08/10/2000	7,04334529 euros
07/10/2000	7,04203453 euros
06/10/2000	7,04065265 euros
05/10/2000	6,99174971 euros
04/10/2000	7,03246681 euros
03/10/2000	7,02464734 euros
02/10/2000	6,99359439 euros
01/10/2000	7,0339881 euros
30/09/2000	7,03346982 euros
29/09/2000	7,03294845 euros
28/09/2000	6,98929742 euros
27/09/2000	6,95972692 euros
26/09/2000	7,03256983 euros
25/09/2000	7,01384275 euros
24/09/2000	6,93798137 euros
23/09/2000	6,93743537 euros
22/09/2000	6,93688084 euros
21/09/2000	7,20176749 euros
20/09/2000	7,23561494 euros
19/09/2000	7,17685957 euros
18/09/2000	7,18144521 euros
17/09/2000	7,09764227 euros
16/09/2000	7,09717268 euros
15/09/2000	7,0967101 euros