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

Fecha	Valor liquidativo
21/11/2000	7,21686192 euros
20/11/2000	7,2305148 euros
19/11/2000	7,19105256 euros
18/11/2000	7,19047056 euros
17/11/2000	7,18987352 euros
16/11/2000	7,16529087 euros
15/11/2000	7,14862933 euros
14/11/2000	7,15674572 euros
13/11/2000	7,14224732 euros
12/11/2000	7,08930671 euros
11/11/2000	7,08873911 euros
10/11/2000	7,08814243 euros
09/11/2000	7,18977026 euros
08/11/2000	7,1517415 euros
07/11/2000	7,14791969 euros
06/11/2000	7,09686166 euros
05/11/2000	7,06353844 euros
04/11/2000	7,06296399 euros
03/11/2000	7,06235137 euros
02/11/2000	7,11050328 euros
01/11/2000	7,25934424 euros
31/10/2000	7,25879775 euros
30/10/2000	7,22265649 euros
29/10/2000	7,33075959 euros
28/10/2000	7,33050767 euros
27/10/2000	7,33022895 euros
26/10/2000	7,39996336 euros
25/10/2000	7,37056664 euros
24/10/2000	7,32131925 euros
23/10/2000	7,32720902 euros
22/10/2000	7,26079948 euros
21/10/2000	7,26052408 euros
20/10/2000	7,26026853 euros
19/10/2000	7,30684823 euros
18/10/2000	7,23449265 euros
17/10/2000	7,23311295 euros
16/10/2000	7,21805621 euros
15/10/2000	7,156923 euros
14/10/2000	7,15668416 euros
13/10/2000	7,15643166 euros
12/10/2000	7,07819119 euros
11/10/2000	7,07759459 euros
10/10/2000	7,05543854 euros
09/10/2000	7,05180192 euros
08/10/2000	7,04334529 euros
07/10/2000	7,04203453 euros
06/10/2000	7,04065265 euros
05/10/2000	6,99174971 euros
04/10/2000	7,03246681 euros
03/10/2000	7,02464734 euros