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

Fecha	Valor liquidativo
21/05/2000	6,77956102 euros
20/05/2000	6,78037677 euros
19/05/2000	6,7799501 euros
18/05/2000	6,73254806 euros
17/05/2000	6,7511512 euros
16/05/2000	6,68903362 euros
15/05/2000	6,63872686 euros
14/05/2000	6,68493407 euros
13/05/2000	6,68447585 euros
12/05/2000	6,68403081 euros
11/05/2000	6,65762 euros
10/05/2000	6,64938968 euros
09/05/2000	6,69120106 euros
08/05/2000	6,71428976 euros
07/05/2000	6,71036109 euros
06/05/2000	6,70993088 euros
05/05/2000	6,70948464 euros
04/05/2000	6,75038159 euros
03/05/2000	6,7939757 euros
02/05/2000	6,72084779 euros
01/05/2000	6,76600283 euros
30/04/2000	6,76556546 euros
29/04/2000	6,76511133 euros
28/04/2000	6,76467271 euros
27/04/2000	6,71745942 euros
26/04/2000	6,73794858 euros
25/04/2000	6,68659534 euros
24/04/2000	6,67206103 euros
23/04/2000	6,67158007 euros
22/04/2000	6,67116537 euros
21/04/2000	6,67076466 euros
20/04/2000	6,67035052 euros
19/04/2000	6,62826274 euros
18/04/2000	6,5939572 euros
17/04/2000	6,59451052 euros
16/04/2000	6,59176927 euros
15/04/2000	6,59136894 euros
14/04/2000	6,59095325 euros
13/04/2000	6,59046236 euros
12/04/2000	6,58707092 euros
11/04/2000	6,5767873 euros
10/04/2000	6,60113087 euros
09/04/2000	6,60896986 euros
08/04/2000	6,60861318 euros
07/04/2000	6,60824187 euros
06/04/2000	6,5696684 euros
05/04/2000	6,56686065 euros
04/04/2000	6,59707704 euros
03/04/2000	6,58064383 euros
02/04/2000	6,58498242 euros