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

Fecha	Valor liquidativo
23/02/2006	7,17855541 euros
22/02/2006	7,2001805 euros
21/02/2006	7,19222919 euros
20/02/2006	7,19484394 euros
19/02/2006	7,18982716 euros
18/02/2006	7,18936749 euros
17/02/2006	7,18890764 euros
16/02/2006	7,17219659 euros
15/02/2006	7,17644646 euros
14/02/2006	7,1780665 euros
13/02/2006	7,17690493 euros
12/02/2006	7,18544323 euros
11/02/2006	7,18497919 euros
10/02/2006	7,18451483 euros
09/02/2006	7,17995332 euros
08/02/2006	7,17431386 euros
07/02/2006	7,1704671 euros
06/02/2006	7,17603895 euros
05/02/2006	7,17696607 euros
04/02/2006	7,17653203 euros
03/02/2006	7,17609885 euros
02/02/2006	7,16658375 euros
01/02/2006	7,16428361 euros
31/01/2006	7,18034197 euros
30/01/2006	7,17746661 euros
29/01/2006	7,17600824 euros
28/01/2006	7,17556508 euros
27/01/2006	7,17512214 euros
26/01/2006	7,17581511 euros
25/01/2006	7,19077848 euros
24/01/2006	7,20743095 euros
23/01/2006	7,20502621 euros
22/01/2006	7,21285737 euros
21/01/2006	7,21245186 euros
20/01/2006	7,21204629 euros
19/01/2006	7,21815429 euros
18/01/2006	7,23487026 euros
17/01/2006	7,2398126 euros
16/01/2006	7,23509799 euros
15/01/2006	7,23818202 euros
14/01/2006	7,23783861 euros
13/01/2006	7,23749556 euros
12/01/2006	7,23377165 euros
11/01/2006	7,22431862 euros
10/01/2006	7,23075247 euros
09/01/2006	7,24044291 euros
08/01/2006	7,24146615 euros
07/01/2006	7,24112132 euros
06/01/2006	7,24077653 euros
05/01/2006	7,23799085 euros