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

Data	Valor liquidatiu
21/07/2015	9,18445359 euros
20/07/2015	9,19549205 euros
19/07/2015	9,1807916 euros
18/07/2015	9,18066727 euros
17/07/2015	9,18054295 euros
16/07/2015	9,15804528 euros
15/07/2015	9,15681686 euros
14/07/2015	9,13017536 euros
13/07/2015	9,11902058 euros
12/07/2015	9,11065956 euros
11/07/2015	9,11053315 euros
10/07/2015	9,1104067 euros
09/07/2015	9,16923367 euros
08/07/2015	9,18074815 euros
07/07/2015	9,19635933 euros
06/07/2015	9,14129119 euros
05/07/2015	9,13790932 euros
04/07/2015	9,1377802 euros
03/07/2015	9,13765097 euros
02/07/2015	9,10871333 euros
01/07/2015	9,12984702 euros
30/06/2015	9,14960757 euros
29/06/2015	9,14418943 euros
28/06/2015	9,10769258 euros
27/06/2015	9,10755767 euros
26/06/2015	9,10742276 euros
25/06/2015	9,12856289 euros
24/06/2015	9,14354395 euros
23/06/2015	9,13549973 euros
22/06/2015	9,13313948 euros
21/06/2015	9,17112486 euros
20/06/2015	9,17098073 euros
19/06/2015	9,17083662 euros
18/06/2015	9,16155475 euros
17/06/2015	9,1584032 euros
16/06/2015	9,15228907 euros
15/06/2015	9,15745294 euros
14/06/2015	9,15775572 euros
13/06/2015	9,1576119 euros
12/06/2015	9,15746808 euros
11/06/2015	9,15187719 euros
10/06/2015	9,11758911 euros
09/06/2015	9,12322651 euros
08/06/2015	9,16021219 euros
07/06/2015	9,17924161 euros
06/06/2015	9,17910262 euros
05/06/2015	9,17896361 euros
04/06/2015	9,19248888 euros
03/06/2015	9,18836128 euros
02/06/2015	9,26266397 euros