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

Fecha	Valor liquidativo
07/08/2005	7,18135016 euros
06/08/2005	7,18111243 euros
05/08/2005	7,18087472 euros
04/08/2005	7,19292541 euros
03/08/2005	7,18911635 euros
02/08/2005	7,18464317 euros
01/08/2005	7,19259249 euros
31/07/2005	7,20648799 euros
30/07/2005	7,2060935 euros
29/07/2005	7,20569933 euros
28/07/2005	7,20969973 euros
27/07/2005	7,21303607 euros
26/07/2005	7,20900934 euros
25/07/2005	7,2151716 euros
24/07/2005	7,21050037 euros
23/07/2005	7,21007889 euros
22/07/2005	7,20965735 euros
21/07/2005	7,19294765 euros
20/07/2005	7,19320029 euros
19/07/2005	7,19704751 euros
18/07/2005	7,20147581 euros
17/07/2005	7,1953107 euros
16/07/2005	7,19490724 euros
15/07/2005	7,19450394 euros
14/07/2005	7,19237573 euros
13/07/2005	7,20200399 euros
12/07/2005	7,20800656 euros
11/07/2005	7,20611156 euros
10/07/2005	7,21992906 euros
09/07/2005	7,21952188 euros
08/07/2005	7,21911478 euros
07/07/2005	7,22186346 euros
06/07/2005	7,20934207 euros
05/07/2005	7,21299808 euros
04/07/2005	7,22598489 euros
03/07/2005	7,23146524 euros
02/07/2005	7,23106108 euros
01/07/2005	7,23065688 euros
30/06/2005	7,24050797 euros
29/06/2005	7,22573942 euros
28/06/2005	7,22983463 euros
27/06/2005	7,24417323 euros
26/06/2005	7,23829254 euros
25/06/2005	7,2378576 euros
24/06/2005	7,2374226 euros
23/06/2005	7,23130345 euros
22/06/2005	7,23699709 euros
21/06/2005	7,21667558 euros
20/06/2005	7,19321186 euros
19/06/2005	7,19007141 euros