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

Data	Valor liquidatiu
09/08/2009	7,8209328 euros
08/08/2009	7,8204916 euros
07/08/2009	7,82004813 euros
06/08/2009	7,85139581 euros
05/08/2009	7,8604253 euros
04/08/2009	7,85578918 euros
03/08/2009	7,857242 euros
02/08/2009	7,87314469 euros
01/08/2009	7,87271453 euros
31/07/2009	7,87228597 euros
30/07/2009	7,83713165 euros
29/07/2009	7,83293643 euros
28/07/2009	7,82849258 euros
27/07/2009	7,80317725 euros
26/07/2009	7,80471941 euros
25/07/2009	7,80430925 euros
24/07/2009	7,80389908 euros
23/07/2009	7,80418757 euros
22/07/2009	7,81488479 euros
21/07/2009	7,81646085 euros
20/07/2009	7,79972727 euros
19/07/2009	7,79704428 euros
18/07/2009	7,79663541 euros
17/07/2009	7,79622559 euros
16/07/2009	7,81027163 euros
15/07/2009	7,79153766 euros
14/07/2009	7,80150902 euros
13/07/2009	7,80766293 euros
12/07/2009	7,81010085 euros
11/07/2009	7,80969328 euros
10/07/2009	7,8092865 euros
09/07/2009	7,79798514 euros
08/07/2009	7,80465198 euros
07/07/2009	7,8044073 euros
06/07/2009	7,81362228 euros
05/07/2009	7,8046389 euros
04/07/2009	7,8042144 euros
03/07/2009	7,80378966 euros
02/07/2009	7,80550764 euros
01/07/2009	7,7783847 euros
30/06/2009	7,78399651 euros
29/06/2009	7,78230824 euros
28/06/2009	7,77302117 euros
27/06/2009	7,77256232 euros
26/06/2009	7,7721035 euros
25/06/2009	7,75799792 euros
24/06/2009	7,74277956 euros
23/06/2009	7,72858011 euros
22/06/2009	7,73445239 euros
21/06/2009	7,72219325 euros