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

Data	Valor liquidatiu
21/01/2009	7,64425965 euros
20/01/2009	7,65188276 euros
19/01/2009	7,65928105 euros
18/01/2009	7,68405727 euros
17/01/2009	7,68350188 euros
16/01/2009	7,68294544 euros
15/01/2009	7,69069905 euros
14/01/2009	7,70156339 euros
13/01/2009	7,70161698 euros
12/01/2009	7,72173364 euros
11/01/2009	7,73929623 euros
10/01/2009	7,73874574 euros
09/01/2009	7,7388043 euros
08/01/2009	7,71566631 euros
07/01/2009	7,69773332 euros
06/01/2009	7,75776688 euros
05/01/2009	7,75319143 euros
04/01/2009	7,75896688 euros
03/01/2009	7,75846998 euros
02/01/2009	7,75796909 euros
01/01/2009	7,7517607 euros
31/12/2008	7,7512298 euros
30/12/2008	7,74905434 euros
29/12/2008	7,76600996 euros
28/12/2008	7,75100772 euros
27/12/2008	7,75051709 euros
26/12/2008	7,75002646 euros
25/12/2008	7,74953582 euros
24/12/2008	7,74904267 euros
23/12/2008	7,74858292 euros
22/12/2008	7,74331956 euros
21/12/2008	7,72252374 euros
20/12/2008	7,72203814 euros
19/12/2008	7,72154852 euros
18/12/2008	7,7270466 euros
17/12/2008	7,71719925 euros
16/12/2008	7,66429825 euros
15/12/2008	7,64258239 euros
14/12/2008	7,62332796 euros
13/12/2008	7,62285426 euros
12/12/2008	7,62237525 euros
11/12/2008	7,66105047 euros
10/12/2008	7,65694538 euros
09/12/2008	7,64522655 euros
08/12/2008	7,66660652 euros
07/12/2008	7,72803524 euros
06/12/2008	7,72752481 euros
05/12/2008	7,72701139 euros
04/12/2008	7,72414126 euros
03/12/2008	7,74327846 euros