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

Fecha	Valor liquidativo
22/10/2002	6,99206746 euros
21/10/2002	7,01189709 euros
20/10/2002	7,01378106 euros
19/10/2002	7,01356003 euros
18/10/2002	7,01333904 euros
17/10/2002	7,01880479 euros
16/10/2002	7,00353094 euros
15/10/2002	6,99938667 euros
14/10/2002	6,97995092 euros
13/10/2002	6,98389453 euros
12/10/2002	6,9836774 euros
11/10/2002	6,98346032 euros
10/10/2002	6,99283245 euros
09/10/2002	7,01301058 euros
08/10/2002	7,02030062 euros
07/10/2002	7,01884855 euros
06/10/2002	7,00679334 euros
05/10/2002	7,00657118 euros
04/10/2002	7,00634907 euros
03/10/2002	6,99254561 euros
02/10/2002	7,02024262 euros
01/10/2002	7,00604895 euros
30/09/2002	7,03908078 euros
29/09/2002	7,05106833 euros
28/09/2002	7,05074622 euros
27/09/2002	7,05042063 euros
26/09/2002	7,02849809 euros
25/09/2002	7,04127873 euros
24/09/2002	7,01313301 euros
23/09/2002	7,00624587 euros
22/09/2002	7,01194915 euros
21/09/2002	7,01161609 euros
20/09/2002	7,011283 euros
19/09/2002	7,06453355 euros
18/09/2002	7,08232992 euros
17/09/2002	7,12765084 euros
16/09/2002	7,1342934 euros
15/09/2002	7,10120353 euros
14/09/2002	7,10101366 euros
13/09/2002	7,10068383 euros
12/09/2002	7,11554004 euros
11/09/2002	7,1121112 euros
10/09/2002	7,13273363 euros
09/09/2002	7,10001862 euros
08/09/2002	7,04705186 euros
07/09/2002	7,04671871 euros
06/09/2002	7,04638553 euros
05/09/2002	7,03144377 euros
04/09/2002	7,04029828 euros
03/09/2002	7,06209264 euros