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

Fecha	Valor liquidativo
03/07/2004	6,90685216 euros
02/07/2004	6,90653499 euros
01/07/2004	6,89932418 euros
30/06/2004	6,89813876 euros
29/06/2004	6,89131243 euros
28/06/2004	6,890001 euros
27/06/2004	6,89626277 euros
26/06/2004	6,89593441 euros
25/06/2004	6,89560601 euros
24/06/2004	6,89751579 euros
23/06/2004	6,88904513 euros
22/06/2004	6,88765244 euros
21/06/2004	6,8892736 euros
20/06/2004	6,88858257 euros
19/06/2004	6,88824908 euros
18/06/2004	6,88791558 euros
17/06/2004	6,88275617 euros
16/06/2004	6,88343067 euros
15/06/2004	6,89104572 euros
14/06/2004	6,87729911 euros
13/06/2004	6,87455357 euros
12/06/2004	6,87422251 euros
11/06/2004	6,87389158 euros
10/06/2004	6,88010674 euros
09/06/2004	6,88187488 euros
08/06/2004	6,88772776 euros
07/06/2004	6,88563396 euros
06/06/2004	6,88304396 euros
05/06/2004	6,88271835 euros
04/06/2004	6,88239275 euros
03/06/2004	6,88278185 euros
02/06/2004	6,88239793 euros
01/06/2004	6,88450301 euros
31/05/2004	6,88256308 euros
30/05/2004	6,88893734 euros
29/05/2004	6,8886125 euros
28/05/2004	6,88828772 euros
27/05/2004	6,89549188 euros
26/05/2004	6,88893335 euros
25/05/2004	6,88580177 euros
24/05/2004	6,88371132 euros
23/05/2004	6,88370473 euros
22/05/2004	6,88339969 euros
21/05/2004	6,88309466 euros
20/05/2004	6,88336963 euros
19/05/2004	6,88012096 euros
18/05/2004	6,88587839 euros
17/05/2004	6,88774719 euros
16/05/2004	6,88489566 euros
15/05/2004	6,88459169 euros