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

Data	Valor liquidatiu
04/10/2011	8,16509854 euros
03/10/2011	8,15373896 euros
02/10/2011	8,12755054 euros
01/10/2011	8,12715642 euros
30/09/2011	8,12676438 euros
29/09/2011	8,09541011 euros
28/09/2011	8,10571359 euros
27/09/2011	8,11273012 euros
26/09/2011	8,15394985 euros
25/09/2011	8,17113796 euros
24/09/2011	8,17074878 euros
23/09/2011	8,17035558 euros
22/09/2011	8,16855285 euros
21/09/2011	8,14708787 euros
20/09/2011	8,14314806 euros
19/09/2011	8,14677049 euros
18/09/2011	8,12759378 euros
17/09/2011	8,12720643 euros
16/09/2011	8,12682049 euros
15/09/2011	8,0979377 euros
14/09/2011	8,1220823 euros
13/09/2011	8,15190974 euros
12/09/2011	8,17162021 euros
11/09/2011	8,16056059 euros
10/09/2011	8,16017439 euros
09/09/2011	8,15979021 euros
08/09/2011	8,12447516 euros
07/09/2011	8,11230898 euros
06/09/2011	8,12780215 euros
05/09/2011	8,12460479 euros
04/09/2011	8,09883416 euros
03/09/2011	8,09842917 euros
02/09/2011	8,09802648 euros
01/09/2011	8,06288743 euros
31/08/2011	8,0519464 euros
30/08/2011	8,07124915 euros
29/08/2011	8,05008817 euros
28/08/2011	8,07734778 euros
27/08/2011	8,07695434 euros
26/08/2011	8,07656154 euros
25/08/2011	8,0642012 euros
24/08/2011	8,06459475 euros
23/08/2011	8,08799414 euros
22/08/2011	8,08665032 euros
21/08/2011	8,09262299 euros
20/08/2011	8,09223107 euros
19/08/2011	8,09183751 euros
18/08/2011	8,1026439 euros
17/08/2011	8,05062783 euros
16/08/2011	8,02676424 euros