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

Data	Valor liquidatiu
03/03/2003	6,80704248 euros
02/03/2003	6,80573141 euros
01/03/2003	6,80538945 euros
28/02/2003	6,80506108 euros
27/02/2003	6,79356745 euros
26/02/2003	6,80528975 euros
25/02/2003	6,80544416 euros
24/02/2003	6,80316205 euros
23/02/2003	6,79194693 euros
22/02/2003	6,79160427 euros
21/02/2003	6,79126161 euros
20/02/2003	6,79765523 euros
19/02/2003	6,79559909 euros
18/02/2003	6,7850083 euros
17/02/2003	6,78484801 euros
16/02/2003	6,78557243 euros
15/02/2003	6,78521447 euros
14/02/2003	6,78492377 euros
13/02/2003	6,79454676 euros
12/02/2003	6,78776417 euros
11/02/2003	6,78041853 euros
10/02/2003	6,77393573 euros
09/02/2003	6,77773027 euros
08/02/2003	6,77747196 euros
07/02/2003	6,77721358 euros
06/02/2003	6,77359562 euros
05/02/2003	6,76747098 euros
04/02/2003	6,77264671 euros
03/02/2003	6,76604467 euros
02/02/2003	6,76535 euros
01/02/2003	6,76508394 euros
31/01/2003	6,7648359 euros
30/01/2003	6,7640979 euros
29/01/2003	6,7676941 euros
28/01/2003	6,76733117 euros
27/01/2003	6,76938579 euros
26/01/2003	6,7712046 euros
25/01/2003	6,77098154 euros
24/01/2003	6,77075846 euros
23/01/2003	6,76601538 euros
22/01/2003	6,7631295 euros
21/01/2003	6,762773 euros
20/01/2003	6,76155133 euros
19/01/2003	6,75913997 euros
18/01/2003	6,75888391 euros
17/01/2003	6,75862785 euros
16/01/2003	6,75310157 euros
15/01/2003	6,75327293 euros
14/01/2003	6,75219977 euros
13/01/2003	6,75000383 euros