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

Data	Valor liquidatiu
27/03/2008	7,3623533 euros
26/03/2008	7,36750782 euros
25/03/2008	7,36874166 euros
24/03/2008	7,41247407 euros
23/03/2008	7,41192028 euros
22/03/2008	7,41136621 euros
21/03/2008	7,41081215 euros
20/03/2008	7,41025754 euros
19/03/2008	7,41654713 euros
18/03/2008	7,41829755 euros
17/03/2008	7,44978254 euros
16/03/2008	7,43338044 euros
15/03/2008	7,43286425 euros
14/03/2008	7,43234765 euros
13/03/2008	7,42151808 euros
12/03/2008	7,41945423 euros
11/03/2008	7,41657954 euros
10/03/2008	7,43565569 euros
09/03/2008	7,41165533 euros
08/03/2008	7,41111645 euros
07/03/2008	7,41057507 euros
06/03/2008	7,4062853 euros
05/03/2008	7,40438595 euros
04/03/2008	7,4339448 euros
03/03/2008	7,429127 euros
02/03/2008	7,43052842 euros
01/03/2008	7,42998906 euros
29/02/2008	7,4294909 euros
28/02/2008	7,39636799 euros
27/02/2008	7,36354081 euros
26/02/2008	7,3629253 euros
25/02/2008	7,37554428 euros
24/02/2008	7,38508901 euros
23/02/2008	7,38454531 euros
22/02/2008	7,38400065 euros
21/02/2008	7,37875394 euros
20/02/2008	7,38907593 euros
19/02/2008	7,402361 euros
18/02/2008	7,39044353 euros
17/02/2008	7,41307061 euros
16/02/2008	7,41252972 euros
15/02/2008	7,4119884 euros
14/02/2008	7,3974661 euros
13/02/2008	7,41266883 euros
12/02/2008	7,41016421 euros
11/02/2008	7,4371496 euros
10/02/2008	7,43368653 euros
09/02/2008	7,43314783 euros
08/02/2008	7,43260935 euros
07/02/2008	7,429601 euros