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

Fecha	Valor liquidativo
20/01/2005	7,05437505 euros
19/01/2005	7,06303796 euros
18/01/2005	7,05937247 euros
17/01/2005	7,05877712 euros
16/01/2005	7,0570334 euros
15/01/2005	7,05662567 euros
14/01/2005	7,05625312 euros
13/01/2005	7,05651567 euros
12/01/2005	7,04567179 euros
11/01/2005	7,04672227 euros
10/01/2005	7,04640721 euros
09/01/2005	7,04360863 euros
08/01/2005	7,04320231 euros
07/01/2005	7,04279602 euros
06/01/2005	7,04442438 euros
05/01/2005	7,03778683 euros
04/01/2005	7,03530794 euros
03/01/2005	7,0383982 euros
02/01/2005	7,03210271 euros
01/01/2005	7,03168952 euros
31/12/2004	7,03128886 euros
30/12/2004	7,03132837 euros
29/12/2004	7,02169799 euros
28/12/2004	7,02761151 euros
27/12/2004	7,04101282 euros
26/12/2004	7,04313783 euros
25/12/2004	7,04272557 euros
24/12/2004	7,04231302 euros
23/12/2004	7,04191974 euros
22/12/2004	7,03550371 euros
21/12/2004	7,03780036 euros
20/12/2004	7,04524647 euros
19/12/2004	7,03924426 euros
18/12/2004	7,03884386 euros
17/12/2004	7,03844349 euros
16/12/2004	7,04647643 euros
15/12/2004	7,05374302 euros
14/12/2004	7,04661804 euros
13/12/2004	7,04742117 euros
12/12/2004	7,04510211 euros
11/12/2004	7,04469988 euros
10/12/2004	7,04429756 euros
09/12/2004	7,04248936 euros
08/12/2004	7,04027194 euros
07/12/2004	7,03836632 euros
06/12/2004	7,03427764 euros
05/12/2004	7,02846706 euros
04/12/2004	7,02806731 euros
03/12/2004	7,02766884 euros
02/12/2004	7,01525912 euros