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

Data	Valor liquidatiu
14/07/2014	8,96770508 euros
13/07/2014	8,96752285 euros
12/07/2014	8,96723289 euros
11/07/2014	8,96694298 euros
10/07/2014	8,96357665 euros
09/07/2014	8,95030481 euros
08/07/2014	8,95227232 euros
07/07/2014	8,93497687 euros
06/07/2014	8,93585884 euros
05/07/2014	8,93556033 euros
04/07/2014	8,93526186 euros
03/07/2014	8,91876406 euros
02/07/2014	8,92488321 euros
01/07/2014	8,93777508 euros
30/06/2014	8,93765883 euros
29/06/2014	8,93271508 euros
28/06/2014	8,93236794 euros
27/06/2014	8,93202075 euros
26/06/2014	8,9382088 euros
25/06/2014	8,92901064 euros
24/06/2014	8,90925659 euros
23/06/2014	8,91227458 euros
22/06/2014	8,90195014 euros
21/06/2014	8,90161848 euros
20/06/2014	8,90128685 euros
19/06/2014	8,91349404 euros
18/06/2014	8,8952513 euros
17/06/2014	8,88396659 euros
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