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

Fecha	Valor liquidativo
31/12/2002	6,75145977 euros
30/12/2002	6,75353211 euros
29/12/2002	6,77065494 euros
28/12/2002	6,77041783 euros
27/12/2002	6,77018099 euros
26/12/2002	6,79799676 euros
25/12/2002	6,78954075 euros
24/12/2002	6,78948514 euros
23/12/2002	6,79435431 euros
22/12/2002	6,80473265 euros
21/12/2002	6,80454652 euros
20/12/2002	6,80436047 euros
19/12/2002	6,79458543 euros
18/12/2002	6,7826065 euros
17/12/2002	6,75088974 euros
16/12/2002	6,79314524 euros
15/12/2002	6,79140772 euros
14/12/2002	6,79127182 euros
13/12/2002	6,79113592 euros
12/12/2002	6,82473193 euros
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