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

Fecha	Valor liquidativo
14/05/2004	6,88428765 euros
13/05/2004	6,8779406 euros
12/05/2004	6,88056953 euros
11/05/2004	6,88366314 euros
10/05/2004	6,88417619 euros
09/05/2004	6,88176532 euros
08/05/2004	6,88142027 euros
07/05/2004	6,88107512 euros
06/05/2004	6,88894362 euros
05/05/2004	6,8948487 euros
04/05/2004	6,89468706 euros
03/05/2004	6,89717633 euros
02/05/2004	6,89429975 euros
01/05/2004	6,89395493 euros
30/04/2004	6,89362113 euros
29/04/2004	6,88871673 euros
28/04/2004	6,89194577 euros
27/04/2004	6,89250958 euros
26/04/2004	6,89353956 euros
25/04/2004	6,89293925 euros
24/04/2004	6,89257947 euros
23/04/2004	6,89221963 euros
22/04/2004	6,89500076 euros
21/04/2004	6,89453538 euros
20/04/2004	6,89703636 euros
19/04/2004	6,89884613 euros
18/04/2004	6,89988088 euros
17/04/2004	6,89952648 euros
16/04/2004	6,89917199 euros
15/04/2004	6,89287692 euros
14/04/2004	6,89211343 euros
13/04/2004	6,89543093 euros
12/04/2004	6,90451142 euros
11/04/2004	6,90437644 euros
10/04/2004	6,90403882 euros
09/04/2004	6,90370112 euros
08/04/2004	6,90336359 euros
07/04/2004	6,90464656 euros
06/04/2004	6,90133726 euros
05/04/2004	6,89684879 euros
04/04/2004	6,89892193 euros
03/04/2004	6,89860566 euros
02/04/2004	6,8982894 euros
01/04/2004	6,91665655 euros
31/03/2004	6,92206956 euros
30/03/2004	6,91978664 euros
29/03/2004	6,91678751 euros
28/03/2004	6,92864128 euros
27/03/2004	6,92832531 euros
26/03/2004	6,92800927 euros