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

Data	Valor liquidatiu
13/11/2006	7,18249394 euros
12/11/2006	7,19028178 euros
11/11/2006	7,18979458 euros
10/11/2006	7,18930736 euros
09/11/2006	7,17833756 euros
08/11/2006	7,17148689 euros
07/11/2006	7,17844058 euros
06/11/2006	7,16250523 euros
05/11/2006	7,16878041 euros
04/11/2006	7,16824065 euros
03/11/2006	7,16770081 euros
02/11/2006	7,18107601 euros
01/11/2006	7,19111997 euros
31/10/2006	7,17865265 euros
30/10/2006	7,15873956 euros
29/10/2006	7,16294268 euros
28/10/2006	7,16247931 euros
27/10/2006	7,16201592 euros
26/10/2006	7,1461887 euros
25/10/2006	7,13902567 euros
24/10/2006	7,14059518 euros
23/10/2006	7,1402568 euros
22/10/2006	7,15199273 euros
21/10/2006	7,15154467 euros
20/10/2006	7,15109698 euros
19/10/2006	7,15002042 euros
18/10/2006	7,15867616 euros
17/10/2006	7,1629471 euros
16/10/2006	7,15230208 euros
15/10/2006	7,15168963 euros
14/10/2006	7,15122718 euros
13/10/2006	7,1507648 euros
12/10/2006	7,15858191 euros
11/10/2006	7,15551309 euros
10/10/2006	7,15301039 euros
09/10/2006	7,17098887 euros
08/10/2006	7,17312005 euros
07/10/2006	7,17263851 euros
06/10/2006	7,17215699 euros
05/10/2006	7,18155987 euros
04/10/2006	7,18552531 euros
03/10/2006	7,17273372 euros
02/10/2006	7,18653264 euros
01/10/2006	7,17978664 euros
30/09/2006	7,17930911 euros
29/09/2006	7,17882278 euros
28/09/2006	7,18335261 euros
27/09/2006	7,18887529 euros
26/09/2006	7,19398832 euros
25/09/2006	7,19435055 euros