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

Data	Valor liquidatiu
25/02/2010	7,9585131 euros
24/02/2010	7,96701315 euros
23/02/2010	7,96637299 euros
22/02/2010	7,93940361 euros
21/02/2010	7,92776851 euros
20/02/2010	7,92727385 euros
19/02/2010	7,92677894 euros
18/02/2010	7,9287759 euros
17/02/2010	7,94906521 euros
16/02/2010	7,93522664 euros
15/02/2010	7,94937942 euros
14/02/2010	7,95848519 euros
13/02/2010	7,95821055 euros
12/02/2010	7,95793675 euros
11/02/2010	7,94528679 euros
10/02/2010	7,94326863 euros
09/02/2010	7,93267428 euros
08/02/2010	7,92258954 euros
07/02/2010	7,93000584 euros
06/02/2010	7,92949366 euros
05/02/2010	7,92898269 euros
04/02/2010	7,91164511 euros
03/02/2010	7,9023394 euros
02/02/2010	7,91002996 euros
01/02/2010	7,91544703 euros
31/01/2010	7,90152641 euros
30/01/2010	7,90101404 euros
29/01/2010	7,90050204 euros
28/01/2010	7,89724212 euros
27/01/2010	7,91364107 euros
26/01/2010	7,92918992 euros
25/01/2010	7,91985256 euros
24/01/2010	7,90752105 euros
23/01/2010	7,90700886 euros
22/01/2010	7,90649611 euros
21/01/2010	7,91356163 euros
20/01/2010	7,90707174 euros
19/01/2010	7,91073719 euros
18/01/2010	7,91850705 euros
17/01/2010	7,9157976 euros
16/01/2010	7,9152883 euros
15/01/2010	7,91477992 euros
14/01/2010	7,90193283 euros
13/01/2010	7,90635952 euros
12/01/2010	7,91645487 euros
11/01/2010	7,91352544 euros
10/01/2010	7,90571065 euros
09/01/2010	7,90522019 euros
08/01/2010	7,90473009 euros
07/01/2010	7,90297634 euros