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

Fecha	Valor liquidativo
21/05/2015	9,26689005 euros
20/05/2015	9,28538574 euros
19/05/2015	9,2887828 euros
18/05/2015	9,26666629 euros
17/05/2015	9,28290436 euros
16/05/2015	9,28272461 euros
15/05/2015	9,28254493 euros
14/05/2015	9,25578187 euros
13/05/2015	9,26865203 euros
12/05/2015	9,27213862 euros
11/05/2015	9,30711561 euros
10/05/2015	9,33756134 euros
09/05/2015	9,33738737 euros
08/05/2015	9,33721345 euros
07/05/2015	9,31284354 euros
06/05/2015	9,30893297 euros
05/05/2015	9,34092603 euros
04/05/2015	9,38685755 euros
03/05/2015	9,41795619 euros
02/05/2015	9,4177953 euros
01/05/2015	9,41763443 euros
30/04/2015	9,41988843 euros
29/04/2015	9,45793628 euros
28/04/2015	9,52129937 euros
27/04/2015	9,52297315 euros
26/04/2015	9,52686942 euros
25/04/2015	9,52671488 euros
24/04/2015	9,52656035 euros
23/04/2015	9,52654656 euros
22/04/2015	9,52972712 euros
21/04/2015	9,55326672 euros
20/04/2015	9,56008233 euros
19/04/2015	9,56199117 euros
18/04/2015	9,56181501 euros
17/04/2015	9,56163887 euros
16/04/2015	9,55890662 euros
15/04/2015	9,55654821 euros
14/04/2015	9,53531349 euros
13/04/2015	9,52216333 euros
12/04/2015	9,51944829 euros
11/04/2015	9,51926072 euros
10/04/2015	9,51907312 euros
09/04/2015	9,51378591 euros
08/04/2015	9,51569312 euros
07/04/2015	9,50282642 euros
06/04/2015	9,50361999 euros
05/04/2015	9,50564684 euros
04/04/2015	9,50545953 euros
03/04/2015	9,50527217 euros
02/04/2015	9,50394702 euros