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

Fecha	Valor liquidativo
29/08/2000	6,92947116 euros
28/08/2000	6,92478727 euros
27/08/2000	6,91129251 euros
26/08/2000	6,91076272 euros
25/08/2000	6,91016066 euros
24/08/2000	6,91804821 euros
23/08/2000	6,97316838 euros
22/08/2000	6,91256549 euros
21/08/2000	6,89012943 euros
20/08/2000	6,82126036 euros
19/08/2000	6,82068804 euros
18/08/2000	6,82012175 euros
17/08/2000	6,82309464 euros
16/08/2000	6,85807679 euros
15/08/2000	6,88756831 euros
14/08/2000	6,88699228 euros
13/08/2000	6,83647232 euros
12/08/2000	6,83587128 euros
11/08/2000	6,83527291 euros
10/08/2000	6,89227909 euros
09/08/2000	6,93653271 euros
08/08/2000	6,88243613 euros
07/08/2000	6,85419549 euros
06/08/2000	6,88985908 euros
05/08/2000	6,88924909 euros
04/08/2000	6,88864453 euros
03/08/2000	6,89118194 euros
02/08/2000	6,79530117 euros
01/08/2000	6,72591439 euros
31/07/2000	6,73586597 euros
30/07/2000	6,7189454 euros
29/07/2000	6,7183523 euros
28/07/2000	6,71775176 euros
27/07/2000	6,67095202 euros
26/07/2000	6,65568752 euros
25/07/2000	6,64145381 euros
24/07/2000	6,68699582 euros
23/07/2000	6,68206546 euros
22/07/2000	6,68151313 euros
21/07/2000	6,68096733 euros
20/07/2000	6,75702125 euros
19/07/2000	6,75169735 euros
18/07/2000	6,66903058 euros
17/07/2000	6,65191529 euros
16/07/2000	6,68051733 euros
15/07/2000	6,67993005 euros
14/07/2000	6,67933513 euros
13/07/2000	6,70070827 euros
12/07/2000	6,59457231 euros
11/07/2000	6,59332517 euros