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

Fecha	Valor liquidativo
21/03/2003	6,75627417 euros
20/03/2003	6,76281824 euros
19/03/2003	6,76051354 euros
18/03/2003	6,76938046 euros
17/03/2003	6,76668696 euros
16/03/2003	6,7826807 euros
15/03/2003	6,78215173 euros
14/03/2003	6,78162253 euros
13/03/2003	6,78689926 euros
12/03/2003	6,81566315 euros
11/03/2003	6,81815202 euros
10/03/2003	6,82324362 euros
09/03/2003	6,81635809 euros
08/03/2003	6,81593063 euros
07/03/2003	6,8179628 euros
06/03/2003	6,81445478 euros
05/03/2003	6,80778905 euros
04/03/2003	6,80500666 euros
03/03/2003	6,80704248 euros
02/03/2003	6,80573141 euros
01/03/2003	6,80538945 euros
28/02/2003	6,80506108 euros
27/02/2003	6,79356745 euros
26/02/2003	6,80528975 euros
25/02/2003	6,80544416 euros
24/02/2003	6,80316205 euros
23/02/2003	6,79194693 euros
22/02/2003	6,79160427 euros
21/02/2003	6,79126161 euros
20/02/2003	6,79765523 euros
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