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

Data	Valor liquidatiu
31/07/2003	6,81551758 euros
30/07/2003	6,83134684 euros
29/07/2003	6,83062805 euros
28/07/2003	6,83005458 euros
27/07/2003	6,83994597 euros
26/07/2003	6,83959083 euros
25/07/2003	6,83923513 euros
24/07/2003	6,8364162 euros
23/07/2003	6,84346191 euros
22/07/2003	6,83520331 euros
21/07/2003	6,83408402 euros
20/07/2003	6,84056146 euros
19/07/2003	6,84022435 euros
18/07/2003	6,83988721 euros
17/07/2003	6,83760421 euros
16/07/2003	6,83916598 euros
15/07/2003	6,8430625 euros
14/07/2003	6,85708893 euros
13/07/2003	6,85506029 euros
12/07/2003	6,85472036 euros
11/07/2003	6,85438037 euros
10/07/2003	6,85370745 euros
09/07/2003	6,84921203 euros
08/07/2003	6,84779603 euros
07/07/2003	6,84837886 euros
06/07/2003	6,85500544 euros
05/07/2003	6,85466634 euros
04/07/2003	6,85432453 euros
03/07/2003	6,84929697 euros
02/07/2003	6,85704864 euros
01/07/2003	6,86337738 euros
30/06/2003	6,8643613 euros
29/06/2003	6,85413986 euros
28/06/2003	6,85374918 euros
27/06/2003	6,85335852 euros
26/06/2003	6,86425505 euros
25/06/2003	6,89781176 euros
24/06/2003	6,883995 euros
23/06/2003	6,88413304 euros
22/06/2003	6,87860817 euros
21/06/2003	6,87819289 euros
20/06/2003	6,87777766 euros
19/06/2003	6,88759042 euros
18/06/2003	6,89096882 euros
17/06/2003	6,90826511 euros
16/06/2003	6,92908808 euros
15/06/2003	6,94090446 euros
14/06/2003	6,94049191 euros
13/06/2003	6,94007932 euros
12/06/2003	6,92440222 euros