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

Fecha	Valor liquidativo
25/03/2004	6,93412969 euros
24/03/2004	6,93030671 euros
23/03/2004	6,92416624 euros
22/03/2004	6,9262731 euros
21/03/2004	6,92210804 euros
20/03/2004	6,92180308 euros
19/03/2004	6,92149824 euros
18/03/2004	6,92263501 euros
17/03/2004	6,92006358 euros
16/03/2004	6,91335853 euros
15/03/2004	6,91935123 euros
14/03/2004	6,9177182 euros
13/03/2004	6,91742047 euros
12/03/2004	6,91712273 euros
11/03/2004	6,91556889 euros
10/03/2004	6,91502828 euros
09/03/2004	6,91809317 euros
08/03/2004	6,91471814 euros
07/03/2004	6,90804611 euros
06/03/2004	6,90775117 euros
05/03/2004	6,90745616 euros
04/03/2004	6,88888695 euros
03/03/2004	6,88228886 euros
02/03/2004	6,88655828 euros
01/03/2004	6,89400709 euros
29/02/2004	6,89487311 euros
28/02/2004	6,89455972 euros
27/02/2004	6,89424636 euros
26/02/2004	6,88797866 euros
25/02/2004	6,88901283 euros
24/02/2004	6,88633581 euros
23/02/2004	6,87975895 euros
22/02/2004	6,87780419 euros
21/02/2004	6,87743571 euros
20/02/2004	6,87706717 euros
19/02/2004	6,88047661 euros
18/02/2004	6,88408224 euros
17/02/2004	6,88510413 euros
16/02/2004	6,87989702 euros
15/02/2004	6,88130101 euros
14/02/2004	6,8809231 euros
13/02/2004	6,88054519 euros
12/02/2004	6,87712352 euros
11/02/2004	6,87732928 euros
10/02/2004	6,87338309 euros
09/02/2004	6,87523373 euros
08/02/2004	6,87435353 euros
07/02/2004	6,87397819 euros
06/02/2004	6,87360293 euros
05/02/2004	6,86741366 euros