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

Data	Valor liquidatiu
16/06/2014	8,89796497 euros
15/06/2014	8,88855164 euros
14/06/2014	8,88822328 euros
13/06/2014	8,88789491 euros
12/06/2014	8,88065123 euros
11/06/2014	8,88219605 euros
10/06/2014	8,88264781 euros
09/06/2014	8,89112277 euros
08/06/2014	8,89316498 euros
07/06/2014	8,89283984 euros
06/06/2014	8,89251479 euros
05/06/2014	8,86724578 euros
04/06/2014	8,85536987 euros
03/06/2014	8,86391015 euros
02/06/2014	8,8801189 euros
01/06/2014	8,87668992 euros
31/05/2014	8,87634404 euros
30/05/2014	8,87599828 euros
29/05/2014	8,88838596 euros
28/05/2014	8,8912836 euros
27/05/2014	8,87070083 euros
26/05/2014	8,86038049 euros
25/05/2014	8,85851344 euros
24/05/2014	8,85817653 euros
23/05/2014	8,8578401 euros
22/05/2014	8,85987645 euros
21/05/2014	8,84883371 euros
20/05/2014	8,85867648 euros
19/05/2014	8,86759922 euros
18/05/2014	8,87278905 euros
17/05/2014	8,87246354 euros
16/05/2014	8,87213861 euros
15/05/2014	8,88403491 euros
14/05/2014	8,8591086 euros
13/05/2014	8,83724704 euros
12/05/2014	8,81413918 euros
11/05/2014	8,81445016 euros
10/05/2014	8,81414239 euros
09/05/2014	8,81383491 euros
08/05/2014	8,81774979 euros
07/05/2014	8,80473271 euros
06/05/2014	8,80663613 euros
05/05/2014	8,80994369 euros
04/05/2014	8,81323682 euros
03/05/2014	8,81292305 euros
02/05/2014	8,8126093 euros
01/05/2014	8,80637374 euros
30/04/2014	8,80606092 euros
29/04/2014	8,79344419 euros
28/04/2014	8,7945827 euros