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

Fecha	Valor liquidativo
26/01/2001	6,81006362 euros
25/01/2001	6,81376044 euros
24/01/2001	6,7284324 euros
23/01/2001	6,70031935 euros
22/01/2001	6,76368926 euros
21/01/2001	6,70763624 euros
20/01/2001	6,70713969 euros
19/01/2001	6,70665336 euros
18/01/2001	6,70535783 euros
17/01/2001	6,68709575 euros
16/01/2001	6,65864921 euros
15/01/2001	6,67766328 euros
14/01/2001	6,64028927 euros
13/01/2001	6,63979051 euros
12/01/2001	6,63927443 euros
11/01/2001	6,69057156 euros
10/01/2001	6,76736337 euros
09/01/2001	6,80449407 euros
08/01/2001	6,74190493 euros
07/01/2001	6,69467697 euros
06/01/2001	6,6941623 euros
05/01/2001	6,69368428 euros
04/01/2001	6,75290831 euros
03/01/2001	6,70928905 euros
02/01/2001	6,71633015 euros
01/01/2001	6,7767423 euros
31/12/2000	6,77623525 euros
30/12/2000	6,77618594 euros
29/12/2000	6,77565791 euros
28/12/2000	6,78259274 euros
27/12/2000	6,78191411 euros
26/12/2000	6,86727817 euros
25/12/2000	6,85706276 euros
24/12/2000	6,85695003 euros
23/12/2000	6,85682963 euros
22/12/2000	6,8567758 euros
21/12/2000	6,91508411 euros
20/12/2000	6,94895137 euros
19/12/2000	7,03995728 euros
18/12/2000	7,01619134 euros
17/12/2000	6,98540517 euros
16/12/2000	6,98482151 euros
15/12/2000	6,98426056 euros
14/12/2000	7,07634165 euros
13/12/2000	7,11052107 euros
12/12/2000	7,08514026 euros
11/12/2000	7,0944317 euros
10/12/2000	7,00599832 euros
09/12/2000	7,00539076 euros
08/12/2000	7,00476912 euros