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

Fecha	Valor liquidativo
15/01/2002	7,09212177 euros
14/01/2002	7,0726913 euros
13/01/2002	7,06588142 euros
12/01/2002	7,06544042 euros
11/01/2002	7,06529464 euros
10/01/2002	7,05127857 euros
09/01/2002	7,01593974 euros
08/01/2002	7,01846135 euros
07/01/2002	7,0426604 euros
06/01/2002	6,98925874 euros
05/01/2002	6,98881407 euros
04/01/2002	6,98836938 euros
03/01/2002	6,92074892 euros
02/01/2002	6,90868339 euros
01/01/2002	7,08400283 euros
31/12/2001	7,08396763 euros
30/12/2001	7,08001272 euros
29/12/2001	7,07956152 euros
28/12/2001	7,07911026 euros
27/12/2001	7,06320367 euros
26/12/2001	7,03838647 euros
25/12/2001	7,03794741 euros
24/12/2001	7,03751113 euros
23/12/2001	7,03708038 euros
22/12/2001	7,03664346 euros
21/12/2001	7,03620658 euros
20/12/2001	7,04478326 euros
19/12/2001	7,03861832 euros
18/12/2001	7,00452776 euros
17/12/2001	6,96209238 euros
16/12/2001	7,01771541 euros
15/12/2001	7,01728139 euros
14/12/2001	7,01680147 euros
13/12/2001	7,08374014 euros
12/12/2001	7,11739696 euros
11/12/2001	7,11491845 euros
10/12/2001	7,13191864 euros
09/12/2001	7,10601399 euros
08/12/2001	7,10554119 euros
07/12/2001	7,10506852 euros
06/12/2001	7,16575489 euros
05/12/2001	7,16987862 euros
04/12/2001	7,2388055 euros
03/12/2001	7,21486461 euros
02/12/2001	7,23669457 euros
01/12/2001	7,23623534 euros
30/11/2001	7,23578886 euros
29/11/2001	7,23706026 euros
28/11/2001	7,25779491 euros
27/11/2001	7,24946658 euros