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

Data	Valor liquidatiu
20/06/2009	7,72164224 euros
19/06/2009	7,7210911 euros
18/06/2009	7,69894456 euros
17/06/2009	7,71622103 euros
16/06/2009	7,70323904 euros
15/06/2009	7,70635608 euros
14/06/2009	7,67329645 euros
13/06/2009	7,67277088 euros
12/06/2009	7,67224602 euros
11/06/2009	7,65691474 euros
10/06/2009	7,66444019 euros
09/06/2009	7,6719222 euros
08/06/2009	7,65906609 euros
07/06/2009	7,64858122 euros
06/06/2009	7,64806751 euros
05/06/2009	7,64755464 euros
04/06/2009	7,67421467 euros
03/06/2009	7,71108396 euros
02/06/2009	7,68742107 euros
01/06/2009	7,68241377 euros
31/05/2009	7,70105164 euros
30/05/2009	7,70053373 euros
29/05/2009	7,70001608 euros
28/05/2009	7,68178091 euros
27/05/2009	7,69109553 euros
26/05/2009	7,69322602 euros
25/05/2009	7,69694871 euros
24/05/2009	7,72321497 euros
23/05/2009	7,72267693 euros
22/05/2009	7,72213888 euros
21/05/2009	7,74519245 euros
20/05/2009	7,7334213 euros
19/05/2009	7,7361932 euros
18/05/2009	7,75879608 euros
17/05/2009	7,75306627 euros
16/05/2009	7,75253738 euros
15/05/2009	7,75200849 euros
14/05/2009	7,76084529 euros
13/05/2009	7,76055432 euros
12/05/2009	7,74010078 euros
11/05/2009	7,76078672 euros
10/05/2009	7,74869487 euros
09/05/2009	7,74817409 euros
08/05/2009	7,74765331 euros
07/05/2009	7,75320388 euros
06/05/2009	7,7871746 euros
05/05/2009	7,78894756 euros
04/05/2009	7,76874957 euros
03/05/2009	7,78533049 euros
02/05/2009	7,78484844 euros