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

Data	Valor liquidatiu
01/06/2007	7,05134568 euros
31/05/2007	7,06566203 euros
30/05/2007	7,07050574 euros
29/05/2007	7,06942197 euros
28/05/2007	7,07120676 euros
27/05/2007	7,0706533 euros
26/05/2007	7,0700889 euros
25/05/2007	7,0695243 euros
24/05/2007	7,07819319 euros
23/05/2007	7,07438992 euros
22/05/2007	7,08177634 euros
21/05/2007	7,08585106 euros
20/05/2007	7,0897539 euros
19/05/2007	7,08919147 euros
18/05/2007	7,08862891 euros
17/05/2007	7,08599019 euros
16/05/2007	7,08691368 euros
15/05/2007	7,08771102 euros
14/05/2007	7,09733369 euros
13/05/2007	7,11286091 euros
12/05/2007	7,11230369 euros
11/05/2007	7,11174644 euros
10/05/2007	7,1117004 euros
09/05/2007	7,11214979 euros
08/05/2007	7,11656988 euros
07/05/2007	7,10951895 euros
06/05/2007	7,11521189 euros
05/05/2007	7,114649 euros
04/05/2007	7,11408158 euros
03/05/2007	7,10247657 euros
02/05/2007	7,10950703 euros
01/05/2007	7,130684 euros
30/04/2007	7,12806387 euros
29/04/2007	7,10642031 euros
28/04/2007	7,10585335 euros
27/04/2007	7,10528628 euros
26/04/2007	7,10150782 euros
25/04/2007	7,11308377 euros
24/04/2007	7,12054667 euros
23/04/2007	7,11627655 euros
22/04/2007	7,10571068 euros
21/04/2007	7,10514909 euros
20/04/2007	7,10458749 euros
19/04/2007	7,10624329 euros
18/04/2007	7,11956892 euros
17/04/2007	7,10831009 euros
16/04/2007	7,09816424 euros
15/04/2007	7,08904602 euros
14/04/2007	7,08847945 euros
13/04/2007	7,08791282 euros