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

Data	Valor liquidatiu
13/09/2010	7,90164546 euros
12/09/2010	7,90591058 euros
11/09/2010	7,90567943 euros
10/09/2010	7,90544738 euros
09/09/2010	7,91844613 euros
08/09/2010	7,93617223 euros
07/09/2010	7,94776765 euros
06/09/2010	7,92094921 euros
05/09/2010	7,91742171 euros
04/09/2010	7,91720537 euros
03/09/2010	7,91698777 euros
02/09/2010	7,93400973 euros
01/09/2010	7,944622 euros
31/08/2010	7,96970734 euros
30/08/2010	7,96794448 euros
29/08/2010	7,94646238 euros
28/08/2010	7,94624317 euros
27/08/2010	7,94602286 euros
26/08/2010	7,96086802 euros
25/08/2010	7,96441497 euros
24/08/2010	7,95806251 euros
23/08/2010	7,93916178 euros
22/08/2010	7,94122947 euros
21/08/2010	7,94100916 euros
20/08/2010	7,94078928 euros
19/08/2010	7,93173513 euros
18/08/2010	7,92424973 euros
17/08/2010	7,91371324 euros
16/08/2010	7,9244552 euros
15/08/2010	7,91190131 euros
14/08/2010	7,91167709 euros
13/08/2010	7,91145328 euros
12/08/2010	7,90482846 euros
11/08/2010	7,90475124 euros
10/08/2010	7,87467982 euros
09/08/2010	7,87510111 euros
08/08/2010	7,87418341 euros
07/08/2010	7,87393992 euros
06/08/2010	7,87369653 euros
05/08/2010	7,86402882 euros
04/08/2010	7,85317625 euros
03/08/2010	7,85256482 euros
02/08/2010	7,82458332 euros
01/08/2010	7,83255269 euros
31/07/2010	7,83231069 euros
30/07/2010	7,8320695 euros
29/07/2010	7,81701489 euros
28/07/2010	7,80849152 euros
27/07/2010	7,80150305 euros
26/07/2010	7,8057415 euros