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

Data	Valor liquidatiu
25/07/2010	7,82614859 euros
24/07/2010	7,82588799 euros
23/07/2010	7,82562761 euros
22/07/2010	7,84345308 euros
21/07/2010	7,84722429 euros
20/07/2010	7,84150705 euros
19/07/2010	7,83126695 euros
18/07/2010	7,85293595 euros
17/07/2010	7,85267743 euros
16/07/2010	7,85242062 euros
15/07/2010	7,84160517 euros
14/07/2010	7,83966204 euros
13/07/2010	7,84914487 euros
12/07/2010	7,86655661 euros
11/07/2010	7,8470734 euros
10/07/2010	7,84682247 euros
09/07/2010	7,84657173 euros
08/07/2010	7,85053879 euros
07/07/2010	7,86416737 euros
06/07/2010	7,86929906 euros
05/07/2010	7,8843149 euros
04/07/2010	7,8729776 euros
03/07/2010	7,87277991 euros
02/07/2010	7,87258225 euros
01/07/2010	7,87411868 euros
30/06/2010	7,8793702 euros
29/06/2010	7,88440147 euros
28/06/2010	7,8751891 euros
27/06/2010	7,86973871 euros
26/06/2010	7,86951943 euros
25/06/2010	7,86930103 euros
24/06/2010	7,87308642 euros
23/06/2010	7,85791137 euros
22/06/2010	7,84670132 euros
21/06/2010	7,82636431 euros
20/06/2010	7,8437855 euros
19/06/2010	7,84357782 euros
18/06/2010	7,84336987 euros
17/06/2010	7,86497022 euros
16/06/2010	7,86722402 euros
15/06/2010	7,86582091 euros
14/06/2010	7,87219372 euros
13/06/2010	7,88784318 euros
12/06/2010	7,88766024 euros
11/06/2010	7,88747919 euros
10/06/2010	7,87630836 euros
09/06/2010	7,88514853 euros
08/06/2010	7,89837181 euros
07/06/2010	7,88675061 euros
06/06/2010	7,88617932 euros