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

Fecha	Valor liquidativo
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
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