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

Data	Valor liquidatiu
02/10/2012	8,65400513 euros
01/10/2012	8,65840346 euros
30/09/2012	8,6711867 euros
29/09/2012	8,67085985 euros
28/09/2012	8,67053299 euros
27/09/2012	8,66147627 euros
26/09/2012	8,6587846 euros
25/09/2012	8,62180228 euros
24/09/2012	8,63499863 euros
23/09/2012	8,62781482 euros
22/09/2012	8,6274562 euros
21/09/2012	8,62709749 euros
20/09/2012	8,63178341 euros
19/09/2012	8,62003218 euros
18/09/2012	8,6161986 euros
17/09/2012	8,59863111 euros
16/09/2012	8,59096444 euros
15/09/2012	8,5906139 euros
14/09/2012	8,59026348 euros
13/09/2012	8,63342642 euros
12/09/2012	8,61418023 euros
11/09/2012	8,6402814 euros
10/09/2012	8,62761202 euros
09/09/2012	8,63956234 euros
08/09/2012	8,63920783 euros
07/09/2012	8,63885504 euros
06/09/2012	8,62631907 euros
05/09/2012	8,65661926 euros
04/09/2012	8,67517877 euros
03/09/2012	8,68080353 euros
02/09/2012	8,68978948 euros
01/09/2012	8,68942137 euros
31/08/2012	8,68905341 euros
30/08/2012	8,69516985 euros
29/08/2012	8,6832678 euros
28/08/2012	8,69696331 euros
27/08/2012	8,69400987 euros
26/08/2012	8,69846344 euros
25/08/2012	8,69810722 euros
24/08/2012	8,69775099 euros
23/08/2012	8,685013 euros
22/08/2012	8,65684655 euros
21/08/2012	8,63280842 euros
20/08/2012	8,65003725 euros
19/08/2012	8,64577326 euros
18/08/2012	8,64541103 euros
17/08/2012	8,64504884 euros
16/08/2012	8,63324272 euros
15/08/2012	8,64109981 euros
14/08/2012	8,64796879 euros