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

Fecha	Valor liquidativo
22/08/2004	6,94714217 euros
21/08/2004	6,94681399 euros
20/08/2004	6,94648576 euros
19/08/2004	6,94432568 euros
18/08/2004	6,9423234 euros
17/08/2004	6,94519859 euros
16/08/2004	6,93977266 euros
15/08/2004	6,94788667 euros
14/08/2004	6,94755949 euros
13/08/2004	6,94723224 euros
12/08/2004	6,94362822 euros
11/08/2004	6,93905739 euros
10/08/2004	6,94228149 euros
09/08/2004	6,94129309 euros
08/08/2004	6,94203355 euros
07/08/2004	6,94170597 euros
06/08/2004	6,94137839 euros
05/08/2004	6,92990364 euros
04/08/2004	6,92596967 euros
03/08/2004	6,92278647 euros
02/08/2004	6,92149022 euros
01/08/2004	6,91927736 euros
31/07/2004	6,918958 euros
30/07/2004	6,91867763 euros
29/07/2004	6,91012665 euros
28/07/2004	6,90793296 euros
27/07/2004	6,90706794 euros
26/07/2004	6,90942681 euros
25/07/2004	6,91377637 euros
24/07/2004	6,91345182 euros
23/07/2004	6,9131273 euros
22/07/2004	6,91338982 euros
21/07/2004	6,9074988 euros
20/07/2004	6,91762485 euros
19/07/2004	6,91983358 euros
18/07/2004	6,91899065 euros
17/07/2004	6,9186708 euros
16/07/2004	6,918351 euros
15/07/2004	6,91016171 euros
14/07/2004	6,90997124 euros
13/07/2004	6,90872842 euros
12/07/2004	6,9148377 euros
11/07/2004	6,91342184 euros
10/07/2004	6,91310431 euros
09/07/2004	6,91278678 euros
08/07/2004	6,91221092 euros
07/07/2004	6,91236905 euros
06/07/2004	6,90802431 euros
05/07/2004	6,90816646 euros
04/07/2004	6,90716935 euros