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

Data	Valor liquidatiu
26/01/2012	8,18493646 euros
25/01/2012	8,1593001 euros
24/01/2012	8,14568615 euros
23/01/2012	8,15549434 euros
22/01/2012	8,17272231 euros
21/01/2012	8,17224814 euros
20/01/2012	8,17177316 euros
19/01/2012	8,17671339 euros
18/01/2012	8,18861761 euros
17/01/2012	8,1923587 euros
16/01/2012	8,20648621 euros
15/01/2012	8,20085698 euros
14/01/2012	8,20045409 euros
13/01/2012	8,20005316 euros
12/01/2012	8,18989053 euros
11/01/2012	8,16975634 euros
10/01/2012	8,14473549 euros
09/01/2012	8,14227798 euros
08/01/2012	8,1391424 euros
07/01/2012	8,13871204 euros
06/01/2012	8,13828164 euros
05/01/2012	8,14028755 euros
04/01/2012	8,13994862 euros
03/01/2012	8,14953047 euros
02/01/2012	8,15030081 euros
01/01/2012	8,17578115 euros
31/12/2011	8,17537763 euros
30/12/2011	8,17497411 euros
29/12/2011	8,17447098 euros
28/12/2011	8,16504513 euros
27/12/2011	8,16468642 euros
26/12/2011	8,14731213 euros
25/12/2011	8,1469259 euros
24/12/2011	8,14653996 euros
23/12/2011	8,1461545 euros
22/12/2011	8,14207662 euros
21/12/2011	8,13413227 euros
20/12/2011	8,1319793 euros
19/12/2011	8,15067598 euros
18/12/2011	8,15815943 euros
17/12/2011	8,15775912 euros
16/12/2011	8,15735976 euros
15/12/2011	8,1376899 euros
14/12/2011	8,12817934 euros
13/12/2011	8,09846048 euros
12/12/2011	8,09161967 euros
11/12/2011	8,07121634 euros
10/12/2011	8,0707501 euros
09/12/2011	8,07028404 euros
08/12/2011	8,0730396 euros