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

Fecha	Valor liquidativo
07/09/2005	7,26771958 euros
06/09/2005	7,27355269 euros
05/09/2005	7,28111312 euros
04/09/2005	7,27790507 euros
03/09/2005	7,27750681 euros
02/09/2005	7,27710856 euros
01/09/2005	7,27563205 euros
31/08/2005	7,26307272 euros
30/08/2005	7,24796374 euros
29/08/2005	7,24685562 euros
28/08/2005	7,24812278 euros
27/08/2005	7,24772612 euros
26/08/2005	7,24732953 euros
25/08/2005	7,25087105 euros
24/08/2005	7,24248581 euros
23/08/2005	7,24218339 euros
22/08/2005	7,24179361 euros
21/08/2005	7,23722692 euros
20/08/2005	7,2369422 euros
19/08/2005	7,23665763 euros
18/08/2005	7,23725485 euros
17/08/2005	7,22737441 euros
16/08/2005	7,22837091 euros
15/08/2005	7,21499974 euros
14/08/2005	7,21186902 euros
13/08/2005	7,21165354 euros
12/08/2005	7,21143808 euros
11/08/2005	7,19799751 euros
10/08/2005	7,18979398 euros
09/08/2005	7,18054978 euros
08/08/2005	7,18444305 euros
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