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

Data	Valor liquidatiu
23/12/2000	6,85682963 euros
22/12/2000	6,8567758 euros
21/12/2000	6,91508411 euros
20/12/2000	6,94895137 euros
19/12/2000	7,03995728 euros
18/12/2000	7,01619134 euros
17/12/2000	6,98540517 euros
16/12/2000	6,98482151 euros
15/12/2000	6,98426056 euros
14/12/2000	7,07634165 euros
13/12/2000	7,11052107 euros
12/12/2000	7,08514026 euros
11/12/2000	7,0944317 euros
10/12/2000	7,00599832 euros
09/12/2000	7,00539076 euros
08/12/2000	7,00476912 euros
07/12/2000	7,00413916 euros
06/12/2000	7,05780349 euros
05/12/2000	7,05716613 euros
04/12/2000	6,98298172 euros
03/12/2000	7,07161801 euros
02/12/2000	7,07099577 euros
01/12/2000	7,07035083 euros
30/11/2000	7,10942453 euros
29/11/2000	7,13405068 euros
28/11/2000	7,17732967 euros
27/11/2000	7,25855962 euros
26/11/2000	7,23666182 euros
25/11/2000	7,23611733 euros
24/11/2000	7,23556861 euros
23/11/2000	7,26344645 euros
22/11/2000	7,28082544 euros
21/11/2000	7,21686192 euros
20/11/2000	7,2305148 euros
19/11/2000	7,19105256 euros
18/11/2000	7,19047056 euros
17/11/2000	7,18987352 euros
16/11/2000	7,16529087 euros
15/11/2000	7,14862933 euros
14/11/2000	7,15674572 euros
13/11/2000	7,14224732 euros
12/11/2000	7,08930671 euros
11/11/2000	7,08873911 euros
10/11/2000	7,08814243 euros
09/11/2000	7,18977026 euros
08/11/2000	7,1517415 euros
07/11/2000	7,14791969 euros
06/11/2000	7,09686166 euros
05/11/2000	7,06353844 euros
04/11/2000	7,06296399 euros