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

Data	Valor liquidatiu
20/04/2013	8,79839695 euros
19/04/2013	8,79811614 euros
18/04/2013	8,80390503 euros
17/04/2013	8,79804709 euros
16/04/2013	8,78976682 euros
15/04/2013	8,79400154 euros
14/04/2013	8,78516136 euros
13/04/2013	8,78486898 euros
12/04/2013	8,78457646 euros
11/04/2013	8,76857453 euros
10/04/2013	8,77066761 euros
09/04/2013	8,78478586 euros
08/04/2013	8,79874433 euros
07/04/2013	8,80088789 euros
06/04/2013	8,80061981 euros
05/04/2013	8,80035183 euros
04/04/2013	8,76480316 euros
03/04/2013	8,74338595 euros
02/04/2013	8,73667537 euros
01/04/2013	8,7303561 euros
31/03/2013	8,73008599 euros
30/03/2013	8,72982326 euros
29/03/2013	8,7295605 euros
28/03/2013	8,72929026 euros
27/03/2013	8,73951358 euros
26/03/2013	8,73376295 euros
25/03/2013	8,73565607 euros
24/03/2013	8,73035471 euros
23/03/2013	8,73007691 euros
22/03/2013	8,72979915 euros
21/03/2013	8,7361501 euros
20/03/2013	8,72477643 euros
19/03/2013	8,74099215 euros
18/03/2013	8,72635076 euros
17/03/2013	8,7136111 euros
16/03/2013	8,71333804 euros
15/03/2013	8,71306488 euros
14/03/2013	8,70503656 euros
13/03/2013	8,70884456 euros
12/03/2013	8,70626788 euros
11/03/2013	8,69810195 euros
10/03/2013	8,69599011 euros
09/03/2013	8,69566639 euros
08/03/2013	8,69534257 euros
07/03/2013	8,70110517 euros
06/03/2013	8,71581899 euros
05/03/2013	8,71010764 euros
04/03/2013	8,72225333 euros
03/03/2013	8,72239669 euros
02/03/2013	8,7220751 euros