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

Data	Valor liquidatiu
18/03/2011	7,72864124 euros
17/03/2011	7,73336551 euros
16/03/2011	7,76504486 euros
15/03/2011	7,74607937 euros
14/03/2011	7,71689846 euros
13/03/2011	7,72018983 euros
12/03/2011	7,71974266 euros
11/03/2011	7,71930198 euros
10/03/2011	7,70128541 euros
09/03/2011	7,68675927 euros
08/03/2011	7,6839517 euros
07/03/2011	7,68913851 euros
06/03/2011	7,69368234 euros
05/03/2011	7,69332462 euros
04/03/2011	7,69296779 euros
03/03/2011	7,68842751 euros
02/03/2011	7,73202832 euros
01/03/2011	7,73424106 euros
28/02/2011	7,73640428 euros
27/02/2011	7,73855022 euros
26/02/2011	7,73818693 euros
25/02/2011	7,73782295 euros
24/02/2011	7,74439822 euros
23/02/2011	7,74398088 euros
22/02/2011	7,74213288 euros
21/02/2011	7,73191246 euros
20/02/2011	7,71172892 euros
19/02/2011	7,71145987 euros
18/02/2011	7,71118892 euros
17/02/2011	7,73472031 euros
16/02/2011	7,7078508 euros
15/02/2011	7,69331892 euros
14/02/2011	7,6932913 euros
13/02/2011	7,69363335 euros
12/02/2011	7,69337878 euros
11/02/2011	7,69312903 euros
10/02/2011	7,68353827 euros
09/02/2011	7,6813302 euros
08/02/2011	7,69404157 euros
07/02/2011	7,70057083 euros
06/02/2011	7,69043759 euros
05/02/2011	7,69018274 euros
04/02/2011	7,68992822 euros
03/02/2011	7,71427242 euros
02/02/2011	7,69055469 euros
01/02/2011	7,69584802 euros
31/01/2011	7,71231805 euros
30/01/2011	7,7106594 euros
29/01/2011	7,71037062 euros
28/01/2011	7,71008384 euros