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

Fecha	Valor liquidativo
04/02/2004	6,86472191 euros
03/02/2004	6,86315657 euros
02/02/2004	6,85666774 euros
01/02/2004	6,85360162 euros
31/01/2004	6,85326987 euros
30/01/2004	6,85296788 euros
29/01/2004	6,84898892 euros
28/01/2004	6,8693231 euros
27/01/2004	6,8675088 euros
26/01/2004	6,86421145 euros
25/01/2004	6,87139578 euros
24/01/2004	6,87104005 euros
23/01/2004	6,87068429 euros
22/01/2004	6,86908304 euros
21/01/2004	6,86468383 euros
20/01/2004	6,86709085 euros
19/01/2004	6,85949313 euros
18/01/2004	6,859337 euros
17/01/2004	6,85900904 euros
16/01/2004	6,85868109 euros
15/01/2004	6,86265003 euros
14/01/2004	6,86514471 euros
13/01/2004	6,86470304 euros
12/01/2004	6,86704307 euros
11/01/2004	6,86492247 euros
10/01/2004	6,86459611 euros
09/01/2004	6,86426975 euros
08/01/2004	6,85546361 euros
07/01/2004	6,85250086 euros
06/01/2004	6,85134957 euros
05/01/2004	6,84234311 euros
04/01/2004	6,84039693 euros
03/01/2004	6,84002045 euros
02/01/2004	6,83964394 euros
01/01/2004	6,84418586 euros
31/12/2003	6,84385675 euros
30/12/2003	6,84362329 euros
29/12/2003	6,84600861 euros
28/12/2003	6,84705257 euros
27/12/2003	6,84672352 euros
26/12/2003	6,84639446 euros
25/12/2003	6,84606336 euros
24/12/2003	6,84573552 euros
23/12/2003	6,84541014 euros
22/12/2003	6,84382733 euros
21/12/2003	6,84162499 euros
20/12/2003	6,84131465 euros
19/12/2003	6,84100429 euros
18/12/2003	6,84293238 euros
17/12/2003	6,84323387 euros