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

Fecha	Valor liquidativo
22/09/2004	6,96625255 euros
21/09/2004	6,95814225 euros
20/09/2004	6,95884353 euros
19/09/2004	6,95701766 euros
18/09/2004	6,95669268 euros
17/09/2004	6,95636773 euros
16/09/2004	6,95314663 euros
15/09/2004	6,95097746 euros
14/09/2004	6,95225112 euros
13/09/2004	6,94937052 euros
11/09/2004	6,9512831 euros
10/09/2004	6,95095805 euros
09/09/2004	6,9480761 euros
08/09/2004	6,94036781 euros
07/09/2004	6,93747174 euros
06/09/2004	6,93833467 euros
05/09/2004	6,93693367 euros
04/09/2004	6,93660816 euros
03/09/2004	6,93628265 euros
02/09/2004	6,94659157 euros
01/09/2004	6,95165824 euros
31/08/2004	6,95453338 euros
30/08/2004	6,94826366 euros
29/08/2004	6,94839204 euros
28/08/2004	6,94806375 euros
27/08/2004	6,94773552 euros
26/08/2004	6,94762182 euros
25/08/2004	6,94505245 euros
24/08/2004	6,94057496 euros
23/08/2004	6,9391283 euros
22/08/2004	6,94714217 euros
21/08/2004	6,94681399 euros
20/08/2004	6,94648576 euros
19/08/2004	6,94432568 euros
18/08/2004	6,9423234 euros
17/08/2004	6,94519859 euros
16/08/2004	6,93977266 euros
15/08/2004	6,94788667 euros
14/08/2004	6,94755949 euros
13/08/2004	6,94723224 euros
12/08/2004	6,94362822 euros
11/08/2004	6,93905739 euros
10/08/2004	6,94228149 euros
09/08/2004	6,94129309 euros
08/08/2004	6,94203355 euros
07/08/2004	6,94170597 euros
06/08/2004	6,94137839 euros
05/08/2004	6,92990364 euros
04/08/2004	6,92596967 euros
03/08/2004	6,92278647 euros