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

Fecha	Valor liquidativo
10/02/2015	9,38088957 euros
09/02/2015	9,39096938 euros
08/02/2015	9,38579601 euros
07/02/2015	9,38562186 euros
06/02/2015	9,38544764 euros
05/02/2015	9,39117126 euros
04/02/2015	9,38442759 euros
03/02/2015	9,39393503 euros
02/02/2015	9,39995178 euros
01/02/2015	9,38999572 euros
31/01/2015	9,38983514 euros
30/01/2015	9,38967456 euros
29/01/2015	9,37143945 euros
28/01/2015	9,37548588 euros
27/01/2015	9,36409169 euros
26/01/2015	9,35681027 euros
25/01/2015	9,37238733 euros
24/01/2015	9,37222277 euros
23/01/2015	9,3720582 euros
22/01/2015	9,33535818 euros
21/01/2015	9,31686301 euros
20/01/2015	9,35126535 euros
19/01/2015	9,35599892 euros
18/01/2015	9,34983145 euros
17/01/2015	9,34967551 euros
16/01/2015	9,3495196 euros
15/01/2015	9,34430797 euros
14/01/2015	9,34436026 euros
13/01/2015	9,32412492 euros
12/01/2015	9,32500213 euros
11/01/2015	9,31396883 euros
10/01/2015	9,31382785 euros
09/01/2015	9,31368686 euros
08/01/2015	9,30069155 euros
07/01/2015	9,32186337 euros
06/01/2015	9,30506765 euros
05/01/2015	9,30318376 euros
04/01/2015	9,30422402 euros
03/01/2015	9,30407592 euros
02/01/2015	9,30392783 euros
01/01/2015	9,28226905 euros
31/12/2014	9,28212015 euros
30/12/2014	9,28196953 euros
29/12/2014	9,27846117 euros
28/12/2014	9,25721102 euros
27/12/2014	9,25705836 euros
26/12/2014	9,2569057 euros
25/12/2014	9,25675301 euros
24/12/2014	9,25660024 euros
23/12/2014	9,25644946 euros