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

Fecha	Valor liquidativo
03/08/2002	6,97216568 euros
02/08/2002	6,97177219 euros
01/08/2002	7,00689103 euros
31/07/2002	6,9798755 euros
30/07/2002	6,94803839 euros
29/07/2002	6,94870672 euros
28/07/2002	6,9206232 euros
27/07/2002	6,92023278 euros
26/07/2002	6,91984239 euros
25/07/2002	6,9288386 euros
24/07/2002	6,97399008 euros
23/07/2002	6,9669155 euros
22/07/2002	6,90181412 euros
21/07/2002	6,87379184 euros
20/07/2002	6,8734056 euros
19/07/2002	6,87301959 euros
18/07/2002	6,88178157 euros
17/07/2002	6,87291024 euros
16/07/2002	6,86178816 euros
15/07/2002	6,92722206 euros
14/07/2002	6,98217677 euros
13/07/2002	6,98179193 euros
12/07/2002	6,98140712 euros
11/07/2002	6,99109666 euros
10/07/2002	6,94083487 euros
09/07/2002	6,88047925 euros
08/07/2002	6,91599323 euros
07/07/2002	6,93090175 euros
06/07/2002	6,93051102 euros
05/07/2002	6,93012121 euros
04/07/2002	6,91520135 euros
03/07/2002	6,91693355 euros
02/07/2002	6,87027446 euros
01/07/2002	6,83462149 euros
30/06/2002	6,83363458 euros
29/06/2002	6,83323272 euros
28/06/2002	6,83283088 euros
27/06/2002	6,87672166 euros
26/06/2002	6,86425335 euros
25/06/2002	6,90268131 euros
24/06/2002	6,8761076 euros
23/06/2002	6,93888174 euros
22/06/2002	6,93846464 euros
21/06/2002	6,93804793 euros
20/06/2002	6,92889256 euros
19/06/2002	6,95342059 euros
18/06/2002	6,96827349 euros
17/06/2002	6,99812604 euros
16/06/2002	6,974368 euros
15/06/2002	6,97394042 euros