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

Fecha	Valor liquidativo
06/05/2001	7,01836418 euros
05/05/2001	7,01786725 euros
04/05/2001	7,01739846 euros
03/05/2001	7,01921001 euros
02/05/2001	6,99681946 euros
01/05/2001	6,9876246 euros
30/04/2001	6,9871531 euros
29/04/2001	6,91845273 euros
28/04/2001	6,91805525 euros
27/04/2001	6,91767559 euros
26/04/2001	6,91739239 euros
25/04/2001	6,95391948 euros
24/04/2001	6,94501756 euros
23/04/2001	6,93087161 euros
22/04/2001	6,97572444 euros
21/04/2001	6,97534153 euros
20/04/2001	6,9061073 euros
19/04/2001	6,99882377 euros
18/04/2001	7,00782895 euros
17/04/2001	6,9693512 euros
16/04/2001	6,95508392 euros
15/04/2001	6,97572444 euros
14/04/2001	6,97534153 euros
13/04/2001	6,97484731 euros
12/04/2001	6,97437418 euros
11/04/2001	6,98062642 euros
10/04/2001	6,95999118 euros
09/04/2001	6,92715271 euros
08/04/2001	6,97247466 euros
07/04/2001	6,97218487 euros
06/04/2001	6,97187494 euros
05/04/2001	6,91465298 euros
04/04/2001	6,89484887 euros
03/04/2001	6,98441995 euros
02/04/2001	7,01351381 euros
01/04/2001	7,00134425 euros
31/03/2001	7,00089828 euros
30/03/2001	7,00085009 euros
29/03/2001	7,02943748 euros
28/03/2001	7,03998318 euros
27/03/2001	7,00663152 euros
26/03/2001	7,01576526 euros
25/03/2001	7,04308107 euros
24/03/2001	7,04266265 euros
23/03/2001	7,04227826 euros
22/03/2001	7,06335966 euros
21/03/2001	6,99402885 euros
20/03/2001	6,95601886 euros
19/03/2001	6,99246004 euros
18/03/2001	7,02268495 euros