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

Fecha	Valor liquidativo
10/04/2003	6,77862441 euros
09/04/2003	6,77341551 euros
08/04/2003	6,76733539 euros
07/04/2003	6,76442432 euros
06/04/2003	6,77230154 euros
05/04/2003	6,77190025 euros
04/04/2003	6,77149894 euros
03/04/2003	6,76973177 euros
02/04/2003	6,77360514 euros
01/04/2003	6,78566323 euros
31/03/2003	6,78365443 euros
30/03/2003	6,7738254 euros
29/03/2003	6,77341776 euros
28/03/2003	6,77301018 euros
27/03/2003	6,76776157 euros
26/03/2003	6,76528023 euros
25/03/2003	6,76215325 euros
24/03/2003	6,76507616 euros
23/03/2003	6,75710812 euros
22/03/2003	6,75669113 euros
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