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

Data	Valor liquidatiu
12/05/2005	7,15330487 euros
11/05/2005	7,15736738 euros
10/05/2005	7,1455076 euros
09/05/2005	7,12874136 euros
08/05/2005	7,11917519 euros
07/05/2005	7,11869223 euros
06/05/2005	7,11820919 euros
05/05/2005	7,13230272 euros
04/05/2005	7,12864928 euros
03/05/2005	7,13856836 euros
02/05/2005	7,13309306 euros
01/05/2005	7,13129229 euros
30/04/2005	7,13081518 euros
29/04/2005	7,130332 euros
28/04/2005	7,13070951 euros
27/04/2005	7,12378837 euros
26/04/2005	7,1125938 euros
25/04/2005	7,11328971 euros
24/04/2005	7,10758216 euros
23/04/2005	7,10709726 euros
22/04/2005	7,10661231 euros
21/04/2005	7,0996553 euros
20/04/2005	7,10741815 euros
19/04/2005	7,11186453 euros
18/04/2005	7,1035349 euros
17/04/2005	7,09651609 euros
16/04/2005	7,0960329 euros
15/04/2005	7,09554964 euros
14/04/2005	7,08555374 euros
13/04/2005	7,08914636 euros
12/04/2005	7,08123781 euros
11/04/2005	7,07815741 euros
10/04/2005	7,07209622 euros
09/04/2005	7,07161535 euros
08/04/2005	7,07113448 euros
07/04/2005	7,07719781 euros
06/04/2005	7,06678706 euros
05/04/2005	7,06605441 euros
04/04/2005	7,07019834 euros
03/04/2005	7,0607396 euros
02/04/2005	7,06019004 euros
01/04/2005	7,05964046 euros
31/03/2005	7,05896611 euros
30/03/2005	7,04333104 euros
29/03/2005	7,03246193 euros
28/03/2005	7,03118981 euros
27/03/2005	7,03005203 euros
26/03/2005	7,02945749 euros
25/03/2005	7,02886293 euros
24/03/2005	7,02826814 euros