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

Data	Valor liquidatiu
05/08/2014	8,99587723 euros
04/08/2014	9,00746081 euros
03/08/2014	9,00385293 euros
02/08/2014	9,00356107 euros
01/08/2014	9,0032692 euros
31/07/2014	8,9947112 euros
30/07/2014	9,00336445 euros
29/07/2014	9,01990885 euros
28/07/2014	9,00981764 euros
27/07/2014	9,00328003 euros
26/07/2014	9,00298725 euros
25/07/2014	9,00269443 euros
24/07/2014	8,98503285 euros
23/07/2014	8,99702098 euros
22/07/2014	8,98883207 euros
21/07/2014	9,00136207 euros
20/07/2014	8,99647533 euros
19/07/2014	8,99617994 euros
18/07/2014	8,99588454 euros
17/07/2014	8,98838906 euros
16/07/2014	8,97917879 euros
15/07/2014	8,9677209 euros
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