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

Fecha	Valor liquidativo
26/01/2000	6,2247044 euros
25/01/2000	6,22772837 euros
24/01/2000	6,20849701 euros
23/01/2000	6,17972688 euros
22/01/2000	6,17934916 euros
21/01/2000	6,17896601 euros
20/01/2000	6,16844772 euros
19/01/2000	6,16017541 euros
18/01/2000	6,16398684 euros
17/01/2000	6,18544939 euros
16/01/2000	6,1310176 euros
15/01/2000	6,13064383 euros
14/01/2000	6,13027286 euros
13/01/2000	6,09649586 euros
12/01/2000	6,08773064 euros
11/01/2000	6,11001097 euros
10/01/2000	6,14570171 euros
09/01/2000	6,11838069 euros
08/01/2000	6,11798218 euros
07/01/2000	6,11758366 euros
06/01/2000	6,11091119 euros
05/01/2000	6,11055089 euros
04/01/2000	6,15042595 euros
03/01/2000	6,21772954 euros
02/01/2000	6,26574986 euros
01/01/2000	6,26540654 euros
31/12/1999	6,26528489 euros
30/12/1999	6,26418033 euros
29/12/1999	6,24979127 euros
28/12/1999	6,23641511 euros
27/12/1999	6,22474677 euros
26/12/1999	6,2571036 euros
25/12/1999	6,25687364 euros
24/12/1999	6,25664762 euros
23/12/1999	6,25651256 euros
22/12/1999	6,25916348 euros
21/12/1999	6,25332488 euros
20/12/1999	6,25280531 euros
19/12/1999	6,23083314 euros
18/12/1999	6,23065748 euros
17/12/1999	6,23041387 euros
16/12/1999	6,2375713 euros
15/12/1999	6,30705067 euros
14/12/1999	6,29935909 euros
13/12/1999	6,31797304 euros
12/12/1999	6,31602157 euros
11/12/1999	6,3156826 euros
10/12/1999	6,31533907 euros
09/12/1999	6,28006464 euros
08/12/1999	6,26056183 euros