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

Fecha	Valor liquidativo
11/12/2002	6,85849945 euros
10/12/2002	6,8220924 euros
09/12/2002	6,84629764 euros
08/12/2002	6,83922512 euros
07/12/2002	6,8390135 euros
06/12/2002	6,8388018 euros
05/12/2002	6,84272186 euros
04/12/2002	6,83783653 euros
03/12/2002	6,85501119 euros
02/12/2002	6,89803041 euros
01/12/2002	6,9108946 euros
30/11/2002	6,91076206 euros
29/11/2002	6,91060452 euros
28/11/2002	6,9001453 euros
27/11/2002	6,91198505 euros
26/11/2002	6,95068361 euros
25/11/2002	6,92525139 euros
24/11/2002	6,87607489 euros
23/11/2002	6,87595611 euros
22/11/2002	6,87583772 euros
21/11/2002	6,87646202 euros
20/11/2002	6,89166443 euros
19/11/2002	6,87256368 euros
18/11/2002	6,89635219 euros
17/11/2002	6,92176007 euros
16/11/2002	6,92167044 euros
15/11/2002	6,9215808 euros
14/11/2002	6,90479722 euros
13/11/2002	6,93674669 euros
12/11/2002	6,93642934 euros
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