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

Fecha	Valor liquidativo
11/11/2002	6,91761652 euros
10/11/2002	6,90755682 euros
09/11/2002	6,90747635 euros
08/11/2002	6,90739586 euros
07/11/2002	6,91375907 euros
06/11/2002	6,90137283 euros
05/11/2002	6,86946715 euros
04/11/2002	6,90440609 euros
03/11/2002	6,90274267 euros
02/11/2002	6,90252515 euros
01/11/2002	6,90230767 euros
31/10/2002	6,96896652 euros
30/10/2002	6,99917888 euros
29/10/2002	6,99217044 euros
28/10/2002	7,00719865 euros
27/10/2002	7,01350256 euros
26/10/2002	7,01328219 euros
25/10/2002	7,01306178 euros
24/10/2002	7,02231421 euros
23/10/2002	7,01325258 euros
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