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

Fecha	Valor liquidativo
02/11/2014	9,16856513 euros
01/11/2014	9,1683456 euros
31/10/2014	9,16812621 euros
30/10/2014	9,16275756 euros
29/10/2014	9,14379121 euros
28/10/2014	9,14537266 euros
27/10/2014	9,14394424 euros
26/10/2014	9,13550751 euros
25/10/2014	9,13524551 euros
24/10/2014	9,13498337 euros
23/10/2014	9,13296062 euros
22/10/2014	9,14178361 euros
21/10/2014	9,13805904 euros
20/10/2014	9,14155238 euros
19/10/2014	9,13903396 euros
18/10/2014	9,1387153 euros
17/10/2014	9,13839663 euros
16/10/2014	9,14894103 euros
15/10/2014	9,19899916 euros
14/10/2014	9,16623009 euros
13/10/2014	9,1414389 euros
12/10/2014	9,14270588 euros
11/10/2014	9,14239941 euros
10/10/2014	9,14209302 euros
09/10/2014	9,14713827 euros
08/10/2014	9,14357779 euros
07/10/2014	9,13771764 euros
06/10/2014	9,14151792 euros
05/10/2014	9,13306333 euros
04/10/2014	9,13275557 euros
03/10/2014	9,13244782 euros
02/10/2014	9,13836269 euros
01/10/2014	9,14667073 euros
30/09/2014	9,12733478 euros
29/09/2014	9,12537073 euros
28/09/2014	9,12294207 euros
27/09/2014	9,12262559 euros
26/09/2014	9,12230918 euros
25/09/2014	9,11699503 euros
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