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

Data	Valor liquidatiu
16/04/2010	8,00049803 euros
15/04/2010	7,99684456 euros
14/04/2010	7,99151896 euros
13/04/2010	7,99985266 euros
12/04/2010	7,99464818 euros
11/04/2010	7,97998978 euros
10/04/2010	7,97953664 euros
09/04/2010	7,97908261 euros
08/04/2010	7,98869666 euros
07/04/2010	7,99413317 euros
06/04/2010	7,99166861 euros
05/04/2010	8,02885486 euros
04/04/2010	8,02840133 euros
03/04/2010	8,02794782 euros
02/04/2010	8,02749427 euros
01/04/2010	8,02704019 euros
31/03/2010	8,01604495 euros
30/03/2010	8,01164467 euros
29/03/2010	8,01122509 euros
28/03/2010	8,00711475 euros
27/03/2010	8,00665705 euros
26/03/2010	8,00619976 euros
25/03/2010	7,99999604 euros
24/03/2010	8,00862987 euros
23/03/2010	8,01153414 euros
22/03/2010	7,99768149 euros
21/03/2010	7,98881885 euros
20/03/2010	7,98835849 euros
19/03/2010	7,98789775 euros
18/03/2010	7,99113257 euros
17/03/2010	8,00685289 euros
16/03/2010	7,9974235 euros
15/03/2010	7,9875655 euros
14/03/2010	7,98455002 euros
13/03/2010	7,98411539 euros
12/03/2010	7,9836811 euros
11/03/2010	7,97646635 euros
10/03/2010	7,98565935 euros
09/03/2010	7,98571951 euros
08/03/2010	7,98330157 euros
07/03/2010	7,9827966 euros
06/03/2010	7,9823507 euros
05/03/2010	7,98190465 euros
04/03/2010	7,98372193 euros
03/03/2010	7,9761351 euros
02/03/2010	7,97787206 euros
01/03/2010	7,9776186 euros
28/02/2010	7,96671827 euros
27/02/2010	7,96620045 euros
26/02/2010	7,96568305 euros