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

Data	Valor liquidatiu
01/03/2013	8,72175343 euros
28/02/2013	8,70584469 euros
27/02/2013	8,70126253 euros
26/02/2013	8,68876979 euros
25/02/2013	8,66552739 euros
24/02/2013	8,66854369 euros
23/02/2013	8,66820982 euros
22/02/2013	8,66787597 euros
21/02/2013	8,65656321 euros
20/02/2013	8,63274413 euros
19/02/2013	8,65203131 euros
18/02/2013	8,65128171 euros
17/02/2013	8,63970273 euros
16/02/2013	8,63938188 euros
15/02/2013	8,63906093 euros
14/02/2013	8,64413162 euros
13/02/2013	8,63059524 euros
12/02/2013	8,64681881 euros
11/02/2013	8,65635082 euros
10/02/2013	8,65833294 euros
09/02/2013	8,65801355 euros
08/02/2013	8,65769422 euros
07/02/2013	8,65808866 euros
06/02/2013	8,6413379 euros
05/02/2013	8,64004699 euros
04/02/2013	8,6542274 euros
03/02/2013	8,63696191 euros
02/02/2013	8,63664837 euros
01/02/2013	8,63633489 euros
31/01/2013	8,63360132 euros
30/01/2013	8,622363 euros
29/01/2013	8,63646665 euros
28/01/2013	8,62548179 euros
27/01/2013	8,65112094 euros
26/01/2013	8,65074991 euros
25/01/2013	8,65037918 euros
24/01/2013	8,68385971 euros
23/01/2013	8,6994806 euros
22/01/2013	8,6920344 euros
21/01/2013	8,68804695 euros
20/01/2013	8,69657636 euros
19/01/2013	8,69621812 euros
18/01/2013	8,69586052 euros
17/01/2013	8,67472357 euros
16/01/2013	8,70084853 euros
15/01/2013	8,6946834 euros
14/01/2013	8,68471234 euros
13/01/2013	8,67548067 euros
12/01/2013	8,67511026 euros
11/01/2013	8,67474031 euros