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

Data	Valor liquidatiu
05/07/2008	7,19694385 euros
04/07/2008	7,19633463 euros
03/07/2008	7,17460089 euros
02/07/2008	7,13887675 euros
01/07/2008	7,14960403 euros
30/06/2008	7,14321076 euros
29/06/2008	7,18406826 euros
28/06/2008	7,18346867 euros
27/06/2008	7,18285963 euros
26/06/2008	7,1869188 euros
25/06/2008	7,15625922 euros
24/06/2008	7,16125333 euros
23/06/2008	7,16103909 euros
22/06/2008	7,15116011 euros
21/06/2008	7,15055038 euros
20/06/2008	7,14994066 euros
19/06/2008	7,12927919 euros
18/06/2008	7,14685658 euros
17/06/2008	7,14578312 euros
16/06/2008	7,13113217 euros
15/06/2008	7,13204071 euros
14/06/2008	7,13144734 euros
13/06/2008	7,13085651 euros
12/06/2008	7,15177496 euros
11/06/2008	7,16816139 euros
10/06/2008	7,16631463 euros
09/06/2008	7,1686211 euros
08/06/2008	7,2045316 euros
07/06/2008	7,2039323 euros
06/06/2008	7,20333976 euros
05/06/2008	7,19577076 euros
04/06/2008	7,24269214 euros
03/06/2008	7,22370837 euros
02/06/2008	7,25218871 euros
01/06/2008	7,23313226 euros
31/05/2008	7,23255748 euros
30/05/2008	7,23195533 euros
29/05/2008	7,22465925 euros
28/05/2008	7,25312676 euros
27/05/2008	7,26397816 euros
26/05/2008	7,2666745 euros
25/05/2008	7,27476589 euros
24/05/2008	7,27421244 euros
23/05/2008	7,27365895 euros
22/05/2008	7,26614807 euros
21/05/2008	7,27843332 euros
20/05/2008	7,30608916 euros
19/05/2008	7,29244043 euros
18/05/2008	7,30617881 euros
17/05/2008	7,30562374 euros