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

Data	Valor liquidatiu
18/10/2011	8,06725627 euros
17/10/2011	8,06266687 euros
16/10/2011	8,02420431 euros
15/10/2011	8,02381077 euros
14/10/2011	8,02341494 euros
13/10/2011	8,05894546 euros
12/10/2011	8,07247113 euros
11/10/2011	8,07206415 euros
10/10/2011	8,07350364 euros
09/10/2011	8,0936796 euros
08/10/2011	8,09328697 euros
07/10/2011	8,09289251 euros
06/10/2011	8,09936247 euros
05/10/2011	8,13320621 euros
04/10/2011	8,16509854 euros
03/10/2011	8,15373896 euros
02/10/2011	8,12755054 euros
01/10/2011	8,12715642 euros
30/09/2011	8,12676438 euros
29/09/2011	8,09541011 euros
28/09/2011	8,10571359 euros
27/09/2011	8,11273012 euros
26/09/2011	8,15394985 euros
25/09/2011	8,17113796 euros
24/09/2011	8,17074878 euros
23/09/2011	8,17035558 euros
22/09/2011	8,16855285 euros
21/09/2011	8,14708787 euros
20/09/2011	8,14314806 euros
19/09/2011	8,14677049 euros
18/09/2011	8,12759378 euros
17/09/2011	8,12720643 euros
16/09/2011	8,12682049 euros
15/09/2011	8,0979377 euros
14/09/2011	8,1220823 euros
13/09/2011	8,15190974 euros
12/09/2011	8,17162021 euros
11/09/2011	8,16056059 euros
10/09/2011	8,16017439 euros
09/09/2011	8,15979021 euros
08/09/2011	8,12447516 euros
07/09/2011	8,11230898 euros
06/09/2011	8,12780215 euros
05/09/2011	8,12460479 euros
04/09/2011	8,09883416 euros
03/09/2011	8,09842917 euros
02/09/2011	8,09802648 euros
01/09/2011	8,06288743 euros
31/08/2011	8,0519464 euros
30/08/2011	8,07124915 euros