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

Data	Valor liquidatiu
13/10/2008	7,43138544 euros
12/10/2008	7,46651068 euros
11/10/2008	7,46595148 euros
10/10/2008	7,46539247 euros
09/10/2008	7,49161453 euros
08/10/2008	7,51786278 euros
07/10/2008	7,51270037 euros
06/10/2008	7,51693118 euros
05/10/2008	7,45521694 euros
04/10/2008	7,45465276 euros
03/10/2008	7,45408856 euros
02/10/2008	7,44129783 euros
01/10/2008	7,41043071 euros
30/09/2008	7,3916606 euros
29/09/2008	7,40909601 euros
28/09/2008	7,36060034 euros
27/09/2008	7,36003779 euros
26/09/2008	7,35948476 euros
25/09/2008	7,32981154 euros
24/09/2008	7,34591299 euros
23/09/2008	7,3122791 euros
22/09/2008	7,29511222 euros
21/09/2008	7,30313527 euros
20/09/2008	7,30256287 euros
19/09/2008	7,30199224 euros
18/09/2008	7,36628103 euros
17/09/2008	7,38207395 euros
16/09/2008	7,38969019 euros
15/09/2008	7,37450922 euros
14/09/2008	7,33137034 euros
13/09/2008	7,33080465 euros
12/09/2008	7,3302392 euros
11/09/2008	7,35477007 euros
10/09/2008	7,36205131 euros
09/09/2008	7,36513517 euros
08/09/2008	7,35910861 euros
07/09/2008	7,38160881 euros
06/09/2008	7,38104327 euros
05/09/2008	7,38047774 euros
04/09/2008	7,36328825 euros
03/09/2008	7,34186569 euros
02/09/2008	7,34210818 euros
01/09/2008	7,35155233 euros
31/08/2008	7,33017935 euros
30/08/2008	7,32960034 euros
29/08/2008	7,3290226 euros
28/08/2008	7,32585977 euros
27/08/2008	7,3332175 euros
26/08/2008	7,35492074 euros
25/08/2008	7,35094416 euros