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

Data	Valor liquidatiu
24/08/2008	7,31747966 euros
23/08/2008	7,31690425 euros
22/08/2008	7,31633468 euros
21/08/2008	7,32850059 euros
20/08/2008	7,35288554 euros
19/08/2008	7,3450128 euros
18/08/2008	7,35115168 euros
17/08/2008	7,33392896 euros
16/08/2008	7,33335216 euros
15/08/2008	7,33277536 euros
14/08/2008	7,33213089 euros
13/08/2008	7,33468134 euros
12/08/2008	7,32381372 euros
11/08/2008	7,31054339 euros
10/08/2008	7,31841385 euros
09/08/2008	7,31783665 euros
08/08/2008	7,31725828 euros
07/08/2008	7,30878245 euros
06/08/2008	7,27807599 euros
05/08/2008	7,27975478 euros
04/08/2008	7,27280208 euros
03/08/2008	7,26735117 euros
02/08/2008	7,26677127 euros
01/08/2008	7,26619166 euros
31/07/2008	7,26867375 euros
30/07/2008	7,249173 euros
29/07/2008	7,23080103 euros
28/07/2008	7,21946095 euros
27/07/2008	7,18966145 euros
26/07/2008	7,18903763 euros
25/07/2008	7,1884138 euros
24/07/2008	7,20016919 euros
23/07/2008	7,16019995 euros
22/07/2008	7,16219023 euros
21/07/2008	7,15653336 euros
20/07/2008	7,17159342 euros
19/07/2008	7,17096939 euros
18/07/2008	7,17034916 euros
17/07/2008	7,21690252 euros
16/07/2008	7,23107403 euros
15/07/2008	7,23505628 euros
14/07/2008	7,22533606 euros
13/07/2008	7,21401693 euros
12/07/2008	7,21339922 euros
11/07/2008	7,2127816 euros
10/07/2008	7,2222753 euros
09/07/2008	7,21489774 euros
08/07/2008	7,21798327 euros
07/07/2008	7,21380466 euros
06/07/2008	7,1975531 euros