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

Fecha	Valor liquidativo
25/04/2002	7,11554938 euros
24/04/2002	7,13914073 euros
23/04/2002	7,14284471 euros
22/04/2002	7,13800925 euros
21/04/2002	7,12150453 euros
20/04/2002	7,12112337 euros
19/04/2002	7,12074228 euros
18/04/2002	7,10574473 euros
17/04/2002	7,11285037 euros
16/04/2002	7,1553524 euros
15/04/2002	7,16870944 euros
14/04/2002	7,15380256 euros
13/04/2002	7,15342637 euros
12/04/2002	7,15305014 euros
11/04/2002	7,16292241 euros
10/04/2002	7,17319986 euros
09/04/2002	7,17267343 euros
08/04/2002	7,16014658 euros
07/04/2002	7,15699569 euros
06/04/2002	7,15661879 euros
05/04/2002	7,15624185 euros
04/04/2002	7,1215943 euros
03/04/2002	7,11378002 euros
02/04/2002	7,10282535 euros
01/04/2002	7,14574579 euros
31/03/2002	7,14530859 euros
30/03/2002	7,14508039 euros
29/03/2002	7,14470114 euros
28/03/2002	7,14432189 euros
27/03/2002	7,13964796 euros
26/03/2002	7,13419632 euros
25/03/2002	7,10561938 euros
24/03/2002	7,09296048 euros
23/03/2002	7,09252707 euros
22/03/2002	7,09209363 euros
21/03/2002	7,09678992 euros
20/03/2002	7,11240062 euros
19/03/2002	7,11365189 euros
18/03/2002	7,13547664 euros
17/03/2002	7,12040034 euros
16/03/2002	7,12002348 euros
15/03/2002	7,11964671 euros
14/03/2002	7,15390716 euros
13/03/2002	7,1910857 euros
12/03/2002	7,20339273 euros
11/03/2002	7,20127397 euros
10/03/2002	7,18077516 euros
09/03/2002	7,18035938 euros
08/03/2002	7,17994355 euros
07/03/2002	7,18753349 euros