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

Fecha	Valor liquidativo
25/11/2001	7,25455644 euros
24/11/2001	7,25408587 euros
23/11/2001	7,25361529 euros
22/11/2001	7,27547673 euros
21/11/2001	7,28439039 euros
20/11/2001	7,28678679 euros
19/11/2001	7,31665154 euros
18/11/2001	7,28204167 euros
17/11/2001	7,28167862 euros
16/11/2001	7,28129959 euros
15/11/2001	7,33755004 euros
14/11/2001	7,41855933 euros
13/11/2001	7,43374395 euros
12/11/2001	7,41526428 euros
11/11/2001	7,41091939 euros
10/11/2001	7,41061673 euros
09/11/2001	7,41038697 euros
08/11/2001	7,39145673 euros
07/11/2001	7,3778302 euros
06/11/2001	7,38182807 euros
05/11/2001	7,35448154 euros
04/11/2001	7,29052309 euros
03/11/2001	7,2901263 euros
02/11/2001	7,28972914 euros
01/11/2001	7,29521266 euros
31/10/2001	7,28563349 euros
30/10/2001	7,24153887 euros
29/10/2001	7,25195773 euros
28/10/2001	7,29348224 euros
27/10/2001	7,29301085 euros
26/10/2001	7,29253942 euros
25/10/2001	7,29375565 euros
24/10/2001	7,25918144 euros
23/10/2001	7,26147271 euros
22/10/2001	7,22985466 euros
21/10/2001	7,22459968 euros
20/10/2001	7,22410615 euros
19/10/2001	7,22361262 euros
18/10/2001	7,21248139 euros
17/10/2001	7,20424452 euros
16/10/2001	7,18540334 euros
15/10/2001	7,15906297 euros
14/10/2001	7,15803762 euros
13/10/2001	7,15756473 euros
12/10/2001	7,1570919 euros
11/10/2001	7,15661912 euros
10/10/2001	7,14584271 euros
09/10/2001	7,11170034 euros
08/10/2001	7,1287785 euros
07/10/2001	7,1487788 euros