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

Data	Valor liquidatiu
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
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