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

Data	Valor liquidatiu
08/12/2001	7,10554119 euros
07/12/2001	7,10506852 euros
06/12/2001	7,16575489 euros
05/12/2001	7,16987862 euros
04/12/2001	7,2388055 euros
03/12/2001	7,21486461 euros
02/12/2001	7,23669457 euros
01/12/2001	7,23623534 euros
30/11/2001	7,23578886 euros
29/11/2001	7,23706026 euros
28/11/2001	7,25779491 euros
27/11/2001	7,24946658 euros
26/11/2001	7,25018141 euros
25/11/2001	7,25455644 euros
24/11/2001	7,25408587 euros
23/11/2001	7,25361529 euros
22/11/2001	7,27547673 euros
21/11/2001	7,28439039 euros
20/11/2001	7,28678679 euros
19/11/2001	7,31665154 euros
18/11/2001	7,28204167 euros
17/11/2001	7,28167862 euros
16/11/2001	7,28129959 euros
15/11/2001	7,33755004 euros
14/11/2001	7,41855933 euros
13/11/2001	7,43374395 euros
12/11/2001	7,41526428 euros
11/11/2001	7,41091939 euros
10/11/2001	7,41061673 euros
09/11/2001	7,41038697 euros
08/11/2001	7,39145673 euros
07/11/2001	7,3778302 euros
06/11/2001	7,38182807 euros
05/11/2001	7,35448154 euros
04/11/2001	7,29052309 euros
03/11/2001	7,2901263 euros
02/11/2001	7,28972914 euros
01/11/2001	7,29521266 euros
31/10/2001	7,28563349 euros
30/10/2001	7,24153887 euros
29/10/2001	7,25195773 euros
28/10/2001	7,29348224 euros
27/10/2001	7,29301085 euros
26/10/2001	7,29253942 euros
25/10/2001	7,29375565 euros
24/10/2001	7,25918144 euros
23/10/2001	7,26147271 euros
22/10/2001	7,22985466 euros
21/10/2001	7,22459968 euros
20/10/2001	7,22410615 euros