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

Data	Valor liquidatiu
07/12/2011	8,07176891 euros
06/12/2011	8,0611257 euros
05/12/2011	8,05878318 euros
04/12/2011	8,04889046 euros
03/12/2011	8,04843367 euros
02/12/2011	8,04797746 euros
01/12/2011	8,05115726 euros
30/11/2011	8,0079954 euros
29/11/2011	7,95616804 euros
28/11/2011	7,95880871 euros
27/11/2011	7,95413244 euros
26/11/2011	7,95364716 euros
25/11/2011	7,9531626 euros
24/11/2011	7,96466161 euros
23/11/2011	7,98339317 euros
22/11/2011	8,02925423 euros
21/11/2011	8,03787991 euros
20/11/2011	8,02369773 euros
19/11/2011	8,02326108 euros
18/11/2011	8,02282546 euros
17/11/2011	8,01962774 euros
16/11/2011	8,0417455 euros
15/11/2011	8,06154054 euros
14/11/2011	8,08503849 euros
13/11/2011	8,07997899 euros
12/11/2011	8,07956585 euros
11/11/2011	8,07915244 euros
10/11/2011	8,09970011 euros
09/11/2011	8,13026036 euros
08/11/2011	8,11750833 euros
07/11/2011	8,11575932 euros
06/11/2011	8,11009724 euros
05/11/2011	8,10968776 euros
04/11/2011	8,10927728 euros
03/11/2011	8,09853233 euros
02/11/2011	8,10830667 euros
01/11/2011	8,09759113 euros
31/10/2011	8,07341745 euros
30/10/2011	8,03511268 euros
29/10/2011	8,03471083 euros
28/10/2011	8,03430682 euros
27/10/2011	8,0356954 euros
26/10/2011	8,08977057 euros
25/10/2011	8,06645817 euros
24/10/2011	8,0405596 euros
23/10/2011	8,03954349 euros
22/10/2011	8,03912234 euros
21/10/2011	8,03869776 euros
20/10/2011	8,05458591 euros
19/10/2011	8,04759129 euros