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

Fecha	Valor liquidativo
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
06/10/2001	7,14835704 euros
05/10/2001	7,14782799 euros
04/10/2001	7,17125083 euros
03/10/2001	7,10250815 euros
02/10/2001	7,09936882 euros
01/10/2001	7,15695675 euros
30/09/2001	7,1467748 euros
29/09/2001	7,14632541 euros
28/09/2001	7,14587601 euros
27/09/2001	7,10551831 euros
26/09/2001	7,10616223 euros
25/09/2001	7,13055104 euros
24/09/2001	7,12415132 euros
23/09/2001	7,11572927 euros
22/09/2001	7,11532199 euros
21/09/2001	7,11491465 euros
20/09/2001	7,06848994 euros
19/09/2001	7,06660129 euros
18/09/2001	7,06627298 euros