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

Data	Valor liquidatiu
29/10/2015	9,28641904 euros
28/10/2015	9,33192672 euros
27/10/2015	9,32661205 euros
26/10/2015	9,29735228 euros
25/10/2015	9,29003482 euros
24/10/2015	9,28984616 euros
23/10/2015	9,2896571 euros
22/10/2015	9,28938541 euros
21/10/2015	9,24969054 euros
20/10/2015	9,22285144 euros
19/10/2015	9,25243697 euros
18/10/2015	9,25564395 euros
17/10/2015	9,25545448 euros
16/10/2015	9,25526459 euros
15/10/2015	9,24935287 euros
14/10/2015	9,25457724 euros
13/10/2015	9,22912854 euros
12/10/2015	9,2224039 euros
11/10/2015	9,2215711 euros
10/10/2015	9,22137097 euros
09/10/2015	9,22117031 euros
08/10/2015	9,23031813 euros
07/10/2015	9,22561298 euros
06/10/2015	9,22962621 euros
05/10/2015	9,24531766 euros
04/10/2015	9,26978998 euros
03/10/2015	9,26960856 euros
02/10/2015	9,26942698 euros
01/10/2015	9,25051218 euros
30/09/2015	9,23615609 euros
29/09/2015	9,23163492 euros
28/09/2015	9,22606881 euros
27/09/2015	9,21359613 euros
26/09/2015	9,21341607 euros
25/09/2015	9,21323594 euros
24/09/2015	9,23584588 euros
23/09/2015	9,23282013 euros
22/09/2015	9,24057274 euros
21/09/2015	9,20286704 euros
20/09/2015	9,20981734 euros
19/09/2015	9,20964668 euros
18/09/2015	9,20947564 euros
17/09/2015	9,17563928 euros
16/09/2015	9,17480454 euros
15/09/2015	9,18412671 euros
14/09/2015	9,22671259 euros
13/09/2015	9,2303712 euros
12/09/2015	9,230281 euros
11/09/2015	9,23019269 euros
10/09/2015	9,21559845 euros