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

Data	Valor liquidatiu
08/11/2003	6,81196626 euros
07/11/2003	6,81162843 euros
06/11/2003	6,81415725 euros
05/11/2003	6,82017797 euros
04/11/2003	6,82083508 euros
03/11/2003	6,81719545 euros
02/11/2003	6,82285584 euros
01/11/2003	6,82252194 euros
31/10/2003	6,82219637 euros
30/10/2003	6,81859843 euros
29/10/2003	6,82090922 euros
28/10/2003	6,82073638 euros
27/10/2003	6,82442312 euros
26/10/2003	6,82635667 euros
25/10/2003	6,82605245 euros
24/10/2003	6,82574813 euros
23/10/2003	6,82230282 euros
22/10/2003	6,82670614 euros
21/10/2003	6,82471371 euros
20/10/2003	6,82027112 euros
19/10/2003	6,81882303 euros
18/10/2003	6,81849222 euros
17/10/2003	6,81816145 euros
16/10/2003	6,81538567 euros
15/10/2003	6,81769243 euros
14/10/2003	6,82510762 euros
13/10/2003	6,82426017 euros
12/10/2003	6,83128933 euros
11/10/2003	6,83095338 euros
10/10/2003	6,83061742 euros
09/10/2003	6,82409998 euros
08/10/2003	6,83220913 euros
07/10/2003	6,83038306 euros
06/10/2003	6,83275811 euros
05/10/2003	6,82601664 euros
04/10/2003	6,8256793 euros
03/10/2003	6,82534189 euros
02/10/2003	6,83977821 euros
01/10/2003	6,85252701 euros
30/09/2003	6,8536393 euros
29/09/2003	6,84768395 euros
28/09/2003	6,84889211 euros
27/09/2003	6,8485668 euros
26/09/2003	6,84824144 euros
25/09/2003	6,84122471 euros
24/09/2003	6,84075646 euros
23/09/2003	6,83966494 euros
22/09/2003	6,83874294 euros
21/09/2003	6,83301119 euros
20/09/2003	6,83267878 euros