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

Fecha	Valor liquidativo
24/06/2000	6,68423305 euros
23/06/2000	6,68370807 euros
22/06/2000	6,69347529 euros
21/06/2000	6,6447626 euros
20/06/2000	6,62956926 euros
19/06/2000	6,57226947 euros
18/06/2000	6,59250686 euros
17/06/2000	6,59203779 euros
16/06/2000	6,59155217 euros
15/06/2000	6,59563289 euros
14/06/2000	6,52950133 euros
13/06/2000	6,56379956 euros
12/06/2000	6,59074467 euros
11/06/2000	6,59642263 euros
10/06/2000	6,59593252 euros
09/06/2000	6,59543202 euros
08/06/2000	6,51592039 euros
07/06/2000	6,58048049 euros
06/06/2000	6,57915729 euros
05/06/2000	6,60273702 euros
04/06/2000	6,62837392 euros
03/06/2000	6,62786679 euros
02/06/2000	6,62738247 euros
01/06/2000	6,63583297 euros
31/05/2000	6,6617289 euros
30/05/2000	6,56183326 euros
29/05/2000	6,60880534 euros
28/05/2000	6,66571372 euros
27/05/2000	6,66523716 euros
26/05/2000	6,66472327 euros
25/05/2000	6,72059349 euros
24/05/2000	6,6581247 euros
23/05/2000	6,65759787 euros
22/05/2000	6,7311297 euros
21/05/2000	6,77956102 euros
20/05/2000	6,78037677 euros
19/05/2000	6,7799501 euros
18/05/2000	6,73254806 euros
17/05/2000	6,7511512 euros
16/05/2000	6,68903362 euros
15/05/2000	6,63872686 euros
14/05/2000	6,68493407 euros
13/05/2000	6,68447585 euros
12/05/2000	6,68403081 euros
11/05/2000	6,65762 euros
10/05/2000	6,64938968 euros
09/05/2000	6,69120106 euros
08/05/2000	6,71428976 euros
07/05/2000	6,71036109 euros
06/05/2000	6,70993088 euros