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

Data	Valor liquidatiu
24/06/2012	8,48442257 euros
23/06/2012	8,48406178 euros
22/06/2012	8,48370143 euros
21/06/2012	8,48493229 euros
20/06/2012	8,45803301 euros
19/06/2012	8,46749424 euros
18/06/2012	8,50468729 euros
17/06/2012	8,502722 euros
16/06/2012	8,50235941 euros
15/06/2012	8,5019969 euros
14/06/2012	8,4611916 euros
13/06/2012	8,45621943 euros
12/06/2012	8,48324602 euros
11/06/2012	8,53388661 euros
10/06/2012	8,53387373 euros
09/06/2012	8,53352316 euros
08/06/2012	8,53317241 euros
07/06/2012	8,51811029 euros
06/06/2012	8,56400251 euros
05/06/2012	8,60619416 euros
04/06/2012	8,60687248 euros
03/06/2012	8,62402661 euros
02/06/2012	8,62367952 euros
01/06/2012	8,62333223 euros
31/05/2012	8,59432605 euros
30/05/2012	8,56114238 euros
29/05/2012	8,53158933 euros
28/05/2012	8,52608796 euros
27/05/2012	8,52377671 euros
26/05/2012	8,5234097 euros
25/05/2012	8,52304239 euros
24/05/2012	8,51682391 euros
23/05/2012	8,48682492 euros
22/05/2012	8,45456023 euros
21/05/2012	8,44827393 euros
20/05/2012	8,44702434 euros
19/05/2012	8,44666008 euros
18/05/2012	8,44629579 euros
17/05/2012	8,44438785 euros
16/05/2012	8,43079998 euros
15/05/2012	8,43830664 euros
14/05/2012	8,4420991 euros
13/05/2012	8,43005766 euros
12/05/2012	8,42965971 euros
11/05/2012	8,42926182 euros
10/05/2012	8,42289482 euros
09/05/2012	8,41879232 euros
08/05/2012	8,42724039 euros
07/05/2012	8,4224674 euros
06/05/2012	8,41500857 euros