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

Fecha	Valor liquidativo
01/12/2004	7,02654514 euros
30/11/2004	7,02169187 euros
29/11/2004	7,01706303 euros
28/11/2004	7,02373049 euros
27/11/2004	7,02333468 euros
26/11/2004	7,02293892 euros
25/11/2004	7,02145076 euros
24/11/2004	7,01616747 euros
23/11/2004	7,01465905 euros
22/11/2004	7,0102212 euros
21/11/2004	7,00667211 euros
20/11/2004	7,00626692 euros
19/11/2004	7,00586176 euros
18/11/2004	6,9979351 euros
17/11/2004	7,00800335 euros
16/11/2004	7,00871782 euros
15/11/2004	7,00684652 euros
14/11/2004	7,00937639 euros
13/11/2004	7,00897905 euros
12/11/2004	7,00858167 euros
11/11/2004	7,00221193 euros
10/11/2004	6,99383218 euros
09/11/2004	6,99464272 euros
08/11/2004	6,98682356 euros
07/11/2004	6,98557223 euros
06/11/2004	6,98517701 euros
05/11/2004	6,98478181 euros
04/11/2004	6,99552827 euros
03/11/2004	6,98939404 euros
02/11/2004	6,9856992 euros
01/11/2004	6,99059171 euros
31/10/2004	6,99023331 euros
30/10/2004	6,98990719 euros
29/10/2004	6,98953966 euros
28/10/2004	6,98867323 euros
27/10/2004	6,98913884 euros
26/10/2004	6,99373749 euros
25/10/2004	6,9946997 euros
24/10/2004	6,98947462 euros
23/10/2004	6,98913902 euros
22/10/2004	6,98880344 euros
21/10/2004	6,98840617 euros
20/10/2004	6,99002277 euros
19/10/2004	6,98413218 euros
18/10/2004	6,98525271 euros
17/10/2004	6,98311073 euros
16/10/2004	6,98279411 euros
15/10/2004	6,98247753 euros
14/10/2004	6,98441207 euros
13/10/2004	6,98049812 euros