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

Data	Valor liquidatiu
10/07/2011	7,86300434 euros
09/07/2011	7,86255685 euros
08/07/2011	7,86211094 euros
07/07/2011	7,81490011 euros
06/07/2011	7,83339132 euros
05/07/2011	7,80654319 euros
04/07/2011	7,79913249 euros
03/07/2011	7,79482306 euros
02/07/2011	7,7943411 euros
01/07/2011	7,79385925 euros
30/06/2011	7,78814399 euros
29/06/2011	7,80209324 euros
28/06/2011	7,82529916 euros
27/06/2011	7,83654924 euros
26/06/2011	7,8581021 euros
25/06/2011	7,85764138 euros
24/06/2011	7,8571804 euros
23/06/2011	7,85317508 euros
22/06/2011	7,81856784 euros
21/06/2011	7,8134019 euros
20/06/2011	7,82381272 euros
19/06/2011	7,83054561 euros
18/06/2011	7,83007984 euros
17/06/2011	7,82961365 euros
16/06/2011	7,84110296 euros
15/06/2011	7,83088608 euros
14/06/2011	7,81977775 euros
13/06/2011	7,84080702 euros
12/06/2011	7,83808209 euros
11/06/2011	7,8376113 euros
10/06/2011	7,83714134 euros
09/06/2011	7,81533802 euros
08/06/2011	7,80302357 euros
07/06/2011	7,78977729 euros
06/06/2011	7,81472496 euros
05/06/2011	7,80617072 euros
04/06/2011	7,80572799 euros
03/06/2011	7,80528558 euros
02/06/2011	7,8227058 euros
01/06/2011	7,82165663 euros
31/05/2011	7,81475295 euros
30/05/2011	7,827078 euros
29/05/2011	7,82450249 euros
28/05/2011	7,82405318 euros
27/05/2011	7,82360612 euros
26/05/2011	7,81719096 euros
25/05/2011	7,7993804 euros
24/05/2011	7,78651046 euros
23/05/2011	7,80095032 euros
22/05/2011	7,78538279 euros