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

Data	Valor liquidatiu
26/06/2002	6,86425335 euros
25/06/2002	6,90268131 euros
24/06/2002	6,8761076 euros
23/06/2002	6,93888174 euros
22/06/2002	6,93846464 euros
21/06/2002	6,93804793 euros
20/06/2002	6,92889256 euros
19/06/2002	6,95342059 euros
18/06/2002	6,96827349 euros
17/06/2002	6,99812604 euros
16/06/2002	6,974368 euros
15/06/2002	6,97394042 euros
14/06/2002	6,97351278 euros
13/06/2002	6,96242547 euros
12/06/2002	6,924142 euros
11/06/2002	6,94397093 euros
10/06/2002	6,92107481 euros
09/06/2002	6,92965894 euros
08/06/2002	6,92922954 euros
07/06/2002	6,92880016 euros
06/06/2002	6,96672205 euros
05/06/2002	6,97240581 euros
04/06/2002	6,95643378 euros
03/06/2002	7,01806585 euros
02/06/2002	6,97683218 euros
01/06/2002	6,97636497 euros
31/05/2002	6,97597475 euros
30/05/2002	6,99482607 euros
29/05/2002	6,99699858 euros
28/05/2002	7,0212565 euros
27/05/2002	7,05078068 euros
26/05/2002	7,05014655 euros
25/05/2002	7,04968068 euros
24/05/2002	7,04921524 euros
23/05/2002	7,03388509 euros
22/05/2002	7,02496903 euros
21/05/2002	7,0361189 euros
20/05/2002	7,02015772 euros
19/05/2002	7,0296927 euros
18/05/2002	7,02923734 euros
17/05/2002	7,02878206 euros
16/05/2002	7,04292048 euros
15/05/2002	7,07269196 euros
14/05/2002	7,04325255 euros
13/05/2002	7,03221253 euros
12/05/2002	7,04327836 euros
11/05/2002	7,04284941 euros
10/05/2002	7,04242046 euros
09/05/2002	7,05472985 euros
08/05/2002	7,04628008 euros