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

Fecha	Valor liquidativo
12/10/2004	6,97973497 euros
11/10/2004	6,97443224 euros
10/10/2004	6,97529961 euros
09/10/2004	6,97496485 euros
08/10/2004	6,97463009 euros
07/10/2004	6,9642527 euros
06/10/2004	6,96573131 euros
05/10/2004	6,96558446 euros
04/10/2004	6,96080293 euros
03/10/2004	6,96261943 euros
02/10/2004	6,96229391 euros
01/10/2004	6,96196843 euros
30/09/2004	6,96462336 euros
29/09/2004	6,96366648 euros
28/09/2004	6,96849943 euros
27/09/2004	6,97031791 euros
26/09/2004	6,96621446 euros
25/09/2004	6,96588538 euros
24/09/2004	6,96555632 euros
23/09/2004	6,96935982 euros
22/09/2004	6,96625255 euros
21/09/2004	6,95814225 euros
20/09/2004	6,95884353 euros
19/09/2004	6,95701766 euros
18/09/2004	6,95669268 euros
17/09/2004	6,95636773 euros
16/09/2004	6,95314663 euros
15/09/2004	6,95097746 euros
14/09/2004	6,95225112 euros
13/09/2004	6,94937052 euros
11/09/2004	6,9512831 euros
10/09/2004	6,95095805 euros
09/09/2004	6,9480761 euros
08/09/2004	6,94036781 euros
07/09/2004	6,93747174 euros
06/09/2004	6,93833467 euros
05/09/2004	6,93693367 euros
04/09/2004	6,93660816 euros
03/09/2004	6,93628265 euros
02/09/2004	6,94659157 euros
01/09/2004	6,95165824 euros
31/08/2004	6,95453338 euros
30/08/2004	6,94826366 euros
29/08/2004	6,94839204 euros
28/08/2004	6,94806375 euros
27/08/2004	6,94773552 euros
26/08/2004	6,94762182 euros
25/08/2004	6,94505245 euros
24/08/2004	6,94057496 euros
23/08/2004	6,9391283 euros