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

Fecha	Valor liquidativo
15/11/2005	7,1704299 euros
14/11/2005	7,15582344 euros
13/11/2005	7,16390942 euros
12/11/2005	7,16351141 euros
11/11/2005	7,16310947 euros
10/11/2005	7,16116519 euros
09/11/2005	7,15486698 euros
08/11/2005	7,17343413 euros
07/11/2005	7,16000502 euros
06/11/2005	7,16242886 euros
05/11/2005	7,16192561 euros
04/11/2005	7,16142253 euros
03/11/2005	7,16819298 euros
02/11/2005	7,17077517 euros
01/11/2005	7,18338398 euros
31/10/2005	7,18661002 euros
30/10/2005	7,1823291 euros
29/10/2005	7,18182302 euros
28/10/2005	7,18131703 euros
27/10/2005	7,18321672 euros
26/10/2005	7,19312153 euros
25/10/2005	7,20928622 euros
24/10/2005	7,22979534 euros
23/10/2005	7,23448187 euros
22/10/2005	7,23404967 euros
21/10/2005	7,23361721 euros
20/10/2005	7,2155041 euros
19/10/2005	7,22523676 euros
18/10/2005	7,21734461 euros
17/10/2005	7,21409551 euros
16/10/2005	7,21315089 euros
15/10/2005	7,21275573 euros
14/10/2005	7,21236061 euros
13/10/2005	7,21610667 euros
12/10/2005	7,22975599 euros
11/10/2005	7,23705036 euros
10/10/2005	7,24376365 euros
09/10/2005	7,24227442 euros
08/10/2005	7,24189639 euros
07/10/2005	7,2415184 euros
06/10/2005	7,23738097 euros
05/10/2005	7,24328662 euros
04/10/2005	7,23975547 euros
03/10/2005	7,23849566 euros
02/10/2005	7,24879407 euros
01/10/2005	7,24840912 euros
30/09/2005	7,24802722 euros
29/09/2005	7,24764713 euros
28/09/2005	7,25570852 euros
27/09/2005	7,25507326 euros