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

Data	Valor liquidatiu
29/07/2013	8,63761705 euros
28/07/2013	8,63522291 euros
27/07/2013	8,6349156 euros
26/07/2013	8,63460821 euros
25/07/2013	8,62982745 euros
24/07/2013	8,64210778 euros
23/07/2013	8,66964736 euros
22/07/2013	8,68406593 euros
21/07/2013	8,68514045 euros
20/07/2013	8,68482636 euros
19/07/2013	8,68451227 euros
18/07/2013	8,68670072 euros
17/07/2013	8,67711115 euros
16/07/2013	8,66969245 euros
15/07/2013	8,65927591 euros
14/07/2013	8,67015852 euros
13/07/2013	8,66983809 euros
12/07/2013	8,66951765 euros
11/07/2013	8,65528612 euros
10/07/2013	8,64375459 euros
09/07/2013	8,65079165 euros
08/07/2013	8,62922285 euros
07/07/2013	8,62014813 euros
06/07/2013	8,6198316 euros
05/07/2013	8,6195148 euros
04/07/2013	8,64108617 euros
03/07/2013	8,63096344 euros
02/07/2013	8,62186841 euros
01/07/2013	8,61647803 euros
30/06/2013	8,61347037 euros
29/06/2013	8,61315177 euros
28/06/2013	8,6128332 euros
27/06/2013	8,61151785 euros
26/06/2013	8,59069646 euros
25/06/2013	8,57313218 euros
24/06/2013	8,55568201 euros
23/06/2013	8,60184586 euros
22/06/2013	8,60152718 euros
21/06/2013	8,60120847 euros
20/06/2013	8,62693976 euros
19/06/2013	8,68807471 euros
18/06/2013	8,68441772 euros
17/06/2013	8,7039102 euros
16/06/2013	8,70628981 euros
15/06/2013	8,70596933 euros
14/06/2013	8,70564894 euros
13/06/2013	8,68346514 euros
12/06/2013	8,67649589 euros
11/06/2013	8,67052728 euros
10/06/2013	8,68599437 euros