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

Fecha	Valor liquidativo
30/05/2003	6,86168514 euros
29/05/2003	6,86368252 euros
28/05/2003	6,84841764 euros
27/05/2003	6,86745404 euros
26/05/2003	6,88047834 euros
25/05/2003	6,87447393 euros
24/05/2003	6,87408506 euros
23/05/2003	6,87369764 euros
22/05/2003	6,86056345 euros
21/05/2003	6,85898863 euros
20/05/2003	6,85907515 euros
19/05/2003	6,85589375 euros
18/05/2003	6,8418182 euros
17/05/2003	6,84145858 euros
16/05/2003	6,84109895 euros
15/05/2003	6,83446931 euros
14/05/2003	6,82627673 euros
13/05/2003	6,82597141 euros
12/05/2003	6,82150153 euros
11/05/2003	6,82062495 euros
10/05/2003	6,82026494 euros
09/05/2003	6,81990494 euros
08/05/2003	6,82079056 euros
07/05/2003	6,81589811 euros
06/05/2003	6,79976208 euros
05/05/2003	6,80060891 euros
04/05/2003	6,79609977 euros
03/05/2003	6,79571338 euros
02/05/2003	6,79532702 euros
01/05/2003	6,79934041 euros
30/04/2003	6,79897795 euros
29/04/2003	6,78544768 euros
28/04/2003	6,78876021 euros
27/04/2003	6,79302658 euros
26/04/2003	6,79264224 euros
25/04/2003	6,79225789 euros
24/04/2003	6,78944295 euros
23/04/2003	6,77775836 euros
22/04/2003	6,78145548 euros
21/04/2003	6,77695579 euros
20/04/2003	6,77691507 euros
19/04/2003	6,7765138 euros
18/04/2003	6,77611248 euros
17/04/2003	6,77571121 euros
16/04/2003	6,77424528 euros
15/04/2003	6,76823917 euros
14/04/2003	6,76354719 euros
13/04/2003	6,76971338 euros
12/04/2003	6,76931009 euros
11/04/2003	6,76890679 euros