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

Data	Valor liquidatiu
20/02/2016	9,41938195 euros
19/02/2016	9,41930738 euros
18/02/2016	9,41216115 euros
17/02/2016	9,38108746 euros
16/02/2016	9,38122175 euros
15/02/2016	9,39577735 euros
14/02/2016	9,38569351 euros
13/02/2016	9,38561102 euros
12/02/2016	9,38553057 euros
11/02/2016	9,41684817 euros
10/02/2016	9,39292674 euros
09/02/2016	9,39881713 euros
08/02/2016	9,40752535 euros
07/02/2016	9,38234428 euros
06/02/2016	9,38223759 euros
05/02/2016	9,38213113 euros
04/02/2016	9,38086976 euros
03/02/2016	9,39553789 euros
02/02/2016	9,38344611 euros
01/02/2016	9,36885229 euros
31/01/2016	9,37392187 euros
30/01/2016	9,37380699 euros
29/01/2016	9,37369192 euros
28/01/2016	9,338097 euros
27/01/2016	9,32327548 euros
26/01/2016	9,32483712 euros
25/01/2016	9,31403443 euros
24/01/2016	9,30877779 euros
23/01/2016	9,30868265 euros
22/01/2016	9,30858746 euros
21/01/2016	9,31824063 euros
20/01/2016	9,30287779 euros
19/01/2016	9,27847528 euros
18/01/2016	9,28160397 euros
17/01/2016	9,28638191 euros
16/01/2016	9,28658146 euros
15/01/2016	9,28645954 euros
14/01/2016	9,27612547 euros
13/01/2016	9,2800058 euros
12/01/2016	9,26804609 euros
11/01/2016	9,27124881 euros
10/01/2016	9,27612039 euros
09/01/2016	9,27598891 euros
08/01/2016	9,27605492 euros
07/01/2016	9,2586907 euros
06/01/2016	9,26745807 euros
05/01/2016	9,27108873 euros
04/01/2016	9,26383815 euros
03/01/2016	9,23797118 euros
02/01/2016	9,23783821 euros