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

Data	Valor liquidatiu
13/08/2012	8,6623506 euros
12/08/2012	8,67064518 euros
11/08/2012	8,67029304 euros
10/08/2012	8,66994086 euros
09/08/2012	8,64674421 euros
08/08/2012	8,64258426 euros
07/08/2012	8,62879846 euros
06/08/2012	8,64631707 euros
05/08/2012	8,6433027 euros
04/08/2012	8,64293997 euros
03/08/2012	8,64257722 euros
02/08/2012	8,68023337 euros
01/08/2012	8,64420579 euros
31/07/2012	8,66597827 euros
30/07/2012	8,62661762 euros
29/07/2012	8,60969387 euros
28/07/2012	8,60932366 euros
27/07/2012	8,60895351 euros
26/07/2012	8,62013702 euros
25/07/2012	8,61575103 euros
24/07/2012	8,6264294 euros
23/07/2012	8,65379948 euros
22/07/2012	8,6720714 euros
21/07/2012	8,67171469 euros
20/07/2012	8,67135784 euros
19/07/2012	8,65776445 euros
18/07/2012	8,65229892 euros
17/07/2012	8,64669624 euros
16/07/2012	8,62736103 euros
15/07/2012	8,60813786 euros
14/07/2012	8,60779207 euros
13/07/2012	8,60744367 euros
12/07/2012	8,60593376 euros
11/07/2012	8,58529695 euros
10/07/2012	8,56240576 euros
09/07/2012	8,55249467 euros
08/07/2012	8,56406207 euros
07/07/2012	8,56369952 euros
06/07/2012	8,56333665 euros
05/07/2012	8,52085998 euros
04/07/2012	8,50018829 euros
03/07/2012	8,4849151 euros
02/07/2012	8,4825547 euros
01/07/2012	8,45878407 euros
30/06/2012	8,45841997 euros
29/06/2012	8,45805586 euros
28/06/2012	8,4704208 euros
27/06/2012	8,46999528 euros
26/06/2012	8,48145534 euros
25/06/2012	8,50212565 euros