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

Fecha	Valor liquidativo
19/02/2003	6,79559909 euros
18/02/2003	6,7850083 euros
17/02/2003	6,78484801 euros
16/02/2003	6,78557243 euros
15/02/2003	6,78521447 euros
14/02/2003	6,78492377 euros
13/02/2003	6,79454676 euros
12/02/2003	6,78776417 euros
11/02/2003	6,78041853 euros
10/02/2003	6,77393573 euros
09/02/2003	6,77773027 euros
08/02/2003	6,77747196 euros
07/02/2003	6,77721358 euros
06/02/2003	6,77359562 euros
05/02/2003	6,76747098 euros
04/02/2003	6,77264671 euros
03/02/2003	6,76604467 euros
02/02/2003	6,76535 euros
01/02/2003	6,76508394 euros
31/01/2003	6,7648359 euros
30/01/2003	6,7640979 euros
29/01/2003	6,7676941 euros
28/01/2003	6,76733117 euros
27/01/2003	6,76938579 euros
26/01/2003	6,7712046 euros
25/01/2003	6,77098154 euros
24/01/2003	6,77075846 euros
23/01/2003	6,76601538 euros
22/01/2003	6,7631295 euros
21/01/2003	6,762773 euros
20/01/2003	6,76155133 euros
19/01/2003	6,75913997 euros
18/01/2003	6,75888391 euros
17/01/2003	6,75862785 euros
16/01/2003	6,75310157 euros
15/01/2003	6,75327293 euros
14/01/2003	6,75219977 euros
13/01/2003	6,75000383 euros
12/01/2003	6,75174199 euros
11/01/2003	6,75149286 euros
10/01/2003	6,75124379 euros
09/01/2003	6,74904468 euros
08/01/2003	6,75124864 euros
07/01/2003	6,74691217 euros
06/01/2003	6,74502388 euros
05/01/2003	6,74366633 euros
04/01/2003	6,74342331 euros
03/01/2003	6,74318043 euros
02/01/2003	6,74323213 euros
01/01/2003	6,75190345 euros