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

Data	Valor liquidatiu
06/01/2010	7,90041511 euros
05/01/2010	7,8999281 euros
04/01/2010	7,89650986 euros
03/01/2010	7,88635196 euros
02/01/2010	7,88586472 euros
01/01/2010	7,88537738 euros
31/12/2009	7,88488995 euros
30/12/2009	7,88442922 euros
29/12/2009	7,89386066 euros
28/12/2009	7,89666414 euros
27/12/2009	7,90066959 euros
26/12/2009	7,90015472 euros
25/12/2009	7,89963989 euros
24/12/2009	7,89912502 euros
23/12/2009	7,89865284 euros
22/12/2009	7,9124743 euros
21/12/2009	7,91532111 euros
20/12/2009	7,93946393 euros
19/12/2009	7,93895327 euros
18/12/2009	7,9384424 euros
17/12/2009	7,94132116 euros
16/12/2009	7,93048455 euros
15/12/2009	7,90537893 euros
14/12/2009	7,92271626 euros
13/12/2009	7,91906281 euros
12/12/2009	7,91855281 euros
11/12/2009	7,91804343 euros
10/12/2009	7,90885474 euros
09/12/2009	7,92147493 euros
08/12/2009	7,94074295 euros
07/12/2009	7,9408451 euros
06/12/2009	7,93154526 euros
05/12/2009	7,93103671 euros
04/12/2009	7,93052723 euros
03/12/2009	7,94208033 euros
02/12/2009	7,94766836 euros
01/12/2009	7,95122092 euros
30/11/2009	7,94305217 euros
29/11/2009	7,93254106 euros
28/11/2009	7,93206228 euros
27/11/2009	7,93158348 euros
26/11/2009	7,9286502 euros
25/11/2009	7,91813287 euros
24/11/2009	7,92483445 euros
23/11/2009	7,91901196 euros
22/11/2009	7,92491113 euros
21/11/2009	7,92439569 euros
20/11/2009	7,92387982 euros
19/11/2009	7,92899501 euros
18/11/2009	7,93300557 euros