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

Data	Valor liquidatiu
22/12/2010	7,79554649 euros
21/12/2010	7,77884751 euros
20/12/2010	7,78365051 euros
19/12/2010	7,76019446 euros
18/12/2010	7,75996439 euros
17/12/2010	7,75973431 euros
16/12/2010	7,74578661 euros
15/12/2010	7,75707097 euros
14/12/2010	7,75386408 euros
13/12/2010	7,76131333 euros
12/12/2010	7,77225789 euros
11/12/2010	7,77200687 euros
10/12/2010	7,77175669 euros
09/12/2010	7,77449119 euros
08/12/2010	7,79814629 euros
07/12/2010	7,79790063 euros
06/12/2010	7,80880893 euros
05/12/2010	7,80856958 euros
04/12/2010	7,80833023 euros
03/12/2010	7,80809089 euros
02/12/2010	7,81622543 euros
01/12/2010	7,82936225 euros
30/11/2010	7,85625922 euros
29/11/2010	7,82762967 euros
28/11/2010	7,83471219 euros
27/11/2010	7,8344775 euros
26/11/2010	7,83424298 euros
25/11/2010	7,82908442 euros
24/11/2010	7,84266554 euros
23/11/2010	7,87046113 euros
22/11/2010	7,84102574 euros
21/11/2010	7,82151541 euros
20/11/2010	7,82121751 euros
19/11/2010	7,82091952 euros
18/11/2010	7,82402615 euros
17/11/2010	7,8539392 euros
16/11/2010	7,8506465 euros
15/11/2010	7,8662555 euros
14/11/2010	7,87340715 euros
13/11/2010	7,87316639 euros
12/11/2010	7,87292525 euros
11/11/2010	7,90145505 euros
10/11/2010	7,89714081 euros
09/11/2010	7,89975622 euros
08/11/2010	7,90175636 euros
07/11/2010	7,89639808 euros
06/11/2010	7,89616238 euros
05/11/2010	7,89592619 euros
04/11/2010	7,90239716 euros
03/11/2010	7,88588028 euros