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

Data	Valor liquidatiu
17/01/2006	7,2398126 euros
16/01/2006	7,23509799 euros
15/01/2006	7,23818202 euros
14/01/2006	7,23783861 euros
13/01/2006	7,23749556 euros
12/01/2006	7,23377165 euros
11/01/2006	7,22431862 euros
10/01/2006	7,23075247 euros
09/01/2006	7,24044291 euros
08/01/2006	7,24146615 euros
07/01/2006	7,24112132 euros
06/01/2006	7,24077653 euros
05/01/2006	7,23799085 euros
04/01/2006	7,23636579 euros
03/01/2006	7,22140416 euros
02/01/2006	7,21793243 euros
01/01/2006	7,22622391 euros
31/12/2005	7,22588571 euros
30/12/2005	7,2255326 euros
29/12/2005	7,21960339 euros
28/12/2005	7,22495364 euros
27/12/2005	7,21696714 euros
26/12/2005	7,21831156 euros
25/12/2005	7,21792941 euros
24/12/2005	7,21754646 euros
23/12/2005	7,21716335 euros
22/12/2005	7,2039105 euros
21/12/2005	7,19568858 euros
20/12/2005	7,20687796 euros
19/12/2005	7,2099824 euros
18/12/2005	7,20833816 euros
17/12/2005	7,20796169 euros
16/12/2005	7,20758545 euros
15/12/2005	7,19826766 euros
14/12/2005	7,2004418 euros
13/12/2005	7,19381917 euros
12/12/2005	7,19119466 euros
11/12/2005	7,1850662 euros
10/12/2005	7,18468426 euros
09/12/2005	7,18430225 euros
08/12/2005	7,20495862 euros
07/12/2005	7,19844101 euros
06/12/2005	7,20682873 euros
05/12/2005	7,19521246 euros
04/12/2005	7,20919264 euros
03/12/2005	7,2088336 euros
02/12/2005	7,20847245 euros
01/12/2005	7,20039025 euros
30/11/2005	7,18535831 euros
29/11/2005	7,17933841 euros