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

Fecha	Valor liquidativo
17/09/2001	7,07687439 euros
16/09/2001	7,11556384 euros
15/09/2001	7,11510765 euros
14/09/2001	7,11465142 euros
13/09/2001	7,17332336 euros
12/09/2001	7,08856944 euros
11/09/2001	7,09993266 euros
10/09/2001	7,06790551 euros
09/09/2001	7,13288908 euros
08/09/2001	7,13243172 euros
07/09/2001	7,13197438 euros
06/09/2001	7,16035262 euros
05/09/2001	7,1246337 euros
04/09/2001	7,07962245 euros
03/09/2001	7,06564759 euros
02/09/2001	7,01579158 euros
01/09/2001	7,01533719 euros
31/08/2001	7,01491413 euros
30/08/2001	7,0467453 euros
29/08/2001	7,02507584 euros
28/08/2001	7,04683771 euros
27/08/2001	6,99461572 euros
26/08/2001	6,97944087 euros
25/08/2001	6,97899819 euros
24/08/2001	6,97855463 euros
23/08/2001	6,98724934 euros
22/08/2001	6,92748334 euros
21/08/2001	6,98059183 euros
20/08/2001	6,95153067 euros
19/08/2001	6,97081253 euros
18/08/2001	6,97037595 euros
17/08/2001	6,96993937 euros
16/08/2001	6,97010352 euros
15/08/2001	6,9663242 euros
14/08/2001	7,02500536 euros
13/08/2001	7,03717856 euros
12/08/2001	7,05876205 euros
11/08/2001	7,05831239 euros
10/08/2001	7,05786276 euros
09/08/2001	7,07796355 euros
08/08/2001	7,1315879 euros
07/08/2001	7,08867468 euros
06/08/2001	7,07301045 euros
05/08/2001	7,07486536 euros
04/08/2001	7,07440634 euros
03/08/2001	7,07394731 euros
02/08/2001	7,09038349 euros
01/08/2001	7,07456579 euros
31/07/2001	7,11969821 euros
30/07/2001	7,10801486 euros