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

Data	Valor liquidatiu
09/10/2005	7,24227442 euros
08/10/2005	7,24189639 euros
07/10/2005	7,2415184 euros
06/10/2005	7,23738097 euros
05/10/2005	7,24328662 euros
04/10/2005	7,23975547 euros
03/10/2005	7,23849566 euros
02/10/2005	7,24879407 euros
01/10/2005	7,24840912 euros
30/09/2005	7,24802722 euros
29/09/2005	7,24764713 euros
28/09/2005	7,25570852 euros
27/09/2005	7,25507326 euros
26/09/2005	7,25738911 euros
25/09/2005	7,27433496 euros
24/09/2005	7,27394851 euros
23/09/2005	7,27356226 euros
22/09/2005	7,28633485 euros
21/09/2005	7,28791468 euros
20/09/2005	7,27085966 euros
19/09/2005	7,26760784 euros
18/09/2005	7,25393349 euros
17/09/2005	7,25354154 euros
16/09/2005	7,25314985 euros
15/09/2005	7,2594424 euros
14/09/2005	7,26585581 euros
13/09/2005	7,26602334 euros
12/09/2005	7,25862523 euros
11/09/2005	7,28166437 euros
10/09/2005	7,28127064 euros
09/09/2005	7,28087705 euros
08/09/2005	7,27702892 euros
07/09/2005	7,26771958 euros
06/09/2005	7,27355269 euros
05/09/2005	7,28111312 euros
04/09/2005	7,27790507 euros
03/09/2005	7,27750681 euros
02/09/2005	7,27710856 euros
01/09/2005	7,27563205 euros
31/08/2005	7,26307272 euros
30/08/2005	7,24796374 euros
29/08/2005	7,24685562 euros
28/08/2005	7,24812278 euros
27/08/2005	7,24772612 euros
26/08/2005	7,24732953 euros
25/08/2005	7,25087105 euros
24/08/2005	7,24248581 euros
23/08/2005	7,24218339 euros
22/08/2005	7,24179361 euros
21/08/2005	7,23722692 euros