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

Fecha	Valor liquidativo
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
02/09/2002	7,08522705 euros
01/09/2002	7,07704956 euros
31/08/2002	7,07674256 euros
30/08/2002	7,07643387 euros
29/08/2002	7,06709607 euros
28/08/2002	7,06252985 euros
27/08/2002	7,07451353 euros
26/08/2002	7,08697397 euros
25/08/2002	7,07888699 euros
24/08/2002	7,0785444 euros
23/08/2002	7,07820173 euros
22/08/2002	7,05791052 euros
21/08/2002	7,06603156 euros
20/08/2002	7,05117741 euros
19/08/2002	7,04699059 euros
18/08/2002	7,04666137 euros
17/08/2002	7,0463187 euros
16/08/2002	7,04597609 euros
15/08/2002	7,09112689 euros
14/08/2002	7,08527617 euros
13/08/2002	7,03513434 euros
12/08/2002	7,04420389 euros
11/08/2002	7,03929048 euros
10/08/2002	7,0389176 euros
09/08/2002	7,03854469 euros
08/08/2002	7,04292879 euros
07/08/2002	7,04967228 euros
06/08/2002	7,02559452 euros
05/08/2002	7,00954795 euros
04/08/2002	6,97255991 euros