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

Data	Valor liquidatiu
18/12/2007	7,22482421 euros
17/12/2007	7,22135106 euros
16/12/2007	7,21587973 euros
15/12/2007	7,2153835 euros
14/12/2007	7,21488725 euros
13/12/2007	7,22287507 euros
12/12/2007	7,21449985 euros
11/12/2007	7,2349049 euros
10/12/2007	7,22707073 euros
09/12/2007	7,24093121 euros
08/12/2007	7,24043499 euros
07/12/2007	7,23993874 euros
06/12/2007	7,27434465 euros
05/12/2007	7,28457442 euros
04/12/2007	7,2867437 euros
03/12/2007	7,27469219 euros
02/12/2007	7,25566672 euros
01/12/2007	7,25515863 euros
30/11/2007	7,25466311 euros
29/11/2007	7,27509723 euros
28/11/2007	7,25940466 euros
27/11/2007	7,28428688 euros
26/11/2007	7,28938568 euros
25/11/2007	7,2898093 euros
24/11/2007	7,289301 euros
23/11/2007	7,28879262 euros
22/11/2007	7,29227437 euros
21/11/2007	7,2913694 euros
20/11/2007	7,2749329 euros
19/11/2007	7,283854 euros
18/11/2007	7,26412892 euros
17/11/2007	7,26362206 euros
16/11/2007	7,2631152 euros
15/11/2007	7,25691911 euros
14/11/2007	7,24731954 euros
13/11/2007	7,25476845 euros
12/11/2007	7,26233972 euros
11/11/2007	7,2648833 euros
10/11/2007	7,26437764 euros
09/11/2007	7,26387198 euros
08/11/2007	7,25221417 euros
07/11/2007	7,24202584 euros
06/11/2007	7,23355108 euros
05/11/2007	7,23572137 euros
04/11/2007	7,23171441 euros
03/11/2007	7,231205 euros
02/11/2007	7,23069556 euros
01/11/2007	7,22100848 euros
31/10/2007	7,2072722 euros
30/10/2007	7,22943712 euros