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

Fecha	Valor liquidativo
17/03/2001	7,0222783 euros
16/03/2001	7,02187786 euros
15/03/2001	6,94328758 euros
14/03/2001	6,89610361 euros
13/03/2001	6,86624818 euros
12/03/2001	6,8307271 euros
11/03/2001	6,78933497 euros
10/03/2001	6,78893026 euros
09/03/2001	6,78853857 euros
08/03/2001	6,81531676 euros
07/03/2001	6,80675445 euros
06/03/2001	6,83804389 euros
05/03/2001	6,80893037 euros
04/03/2001	6,79425148 euros
03/03/2001	6,79385074 euros
02/03/2001	6,79343576 euros
01/03/2001	6,86170992 euros
28/02/2001	6,8612343 euros
27/02/2001	6,92118738 euros
26/02/2001	6,92242225 euros
25/02/2001	6,93366036 euros
24/02/2001	6,93321154 euros
23/02/2001	6,93273133 euros
22/02/2001	6,936599 euros
21/02/2001	6,86854296 euros
20/02/2001	6,91197319 euros
19/02/2001	6,84172103 euros
18/02/2001	6,90495763 euros
17/02/2001	6,90444062 euros
16/02/2001	6,90390539 euros
15/02/2001	6,86913307 euros
14/02/2001	6,85952009 euros
13/02/2001	6,80296768 euros
12/02/2001	6,77943924 euros
11/02/2001	6,81133014 euros
10/02/2001	6,81079773 euros
09/02/2001	6,81029264 euros
08/02/2001	6,82143695 euros
07/02/2001	6,77462607 euros
06/02/2001	6,79205158 euros
05/02/2001	6,73967405 euros
04/02/2001	6,77455855 euros
03/02/2001	6,77405878 euros
02/02/2001	6,77356958 euros
01/02/2001	6,77138063 euros
31/01/2001	6,78581379 euros
30/01/2001	6,82508548 euros
29/01/2001	6,83072667 euros
28/01/2001	6,81105883 euros
27/01/2001	6,81055168 euros