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

Data	Valor liquidatiu
24/09/2014	9,11032794 euros
23/09/2014	9,10311993 euros
22/09/2014	9,10198551 euros
21/09/2014	9,08824863 euros
20/09/2014	9,08793453 euros
19/09/2014	9,08762079 euros
18/09/2014	9,06360934 euros
17/09/2014	9,0865663 euros
16/09/2014	9,08252681 euros
15/09/2014	9,09234954 euros
14/09/2014	9,08155064 euros
13/09/2014	9,08123329 euros
12/09/2014	9,08091595 euros
11/09/2014	9,10080521 euros
10/09/2014	9,0951205 euros
09/09/2014	9,10130609 euros
08/09/2014	9,13070711 euros
07/09/2014	9,12303947 euros
06/09/2014	9,1227274 euros
05/09/2014	9,1224154 euros
04/09/2014	9,10104682 euros
03/09/2014	9,10618191 euros
02/09/2014	9,11433515 euros
01/09/2014	9,13687634 euros
31/08/2014	9,13507351 euros
30/08/2014	9,13476856 euros
29/08/2014	9,13446386 euros
28/08/2014	9,14025746 euros
27/08/2014	9,12909565 euros
26/08/2014	9,11263733 euros
25/08/2014	9,1081067 euros
24/08/2014	9,08522293 euros
23/08/2014	9,08492135 euros
22/08/2014	9,08461961 euros
21/08/2014	9,0805938 euros
20/08/2014	9,08106915 euros
19/08/2014	9,06843908 euros
18/08/2014	9,05522983 euros
17/08/2014	9,04797297 euros
16/08/2014	9,04766732 euros
15/08/2014	9,04736169 euros
14/08/2014	9,04898769 euros
13/08/2014	9,04041029 euros
12/08/2014	9,03011474 euros
11/08/2014	9,02912137 euros
10/08/2014	9,03429344 euros
09/08/2014	9,03400926 euros
08/08/2014	9,03372529 euros
07/08/2014	9,02623159 euros
06/08/2014	9,01848089 euros