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

Fecha	Valor liquidativo
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
01/06/2015	9,31677259 euros
31/05/2015	9,31578678 euros
30/05/2015	9,31564813 euros
29/05/2015	9,31550944 euros
28/05/2015	9,29616942 euros
27/05/2015	9,29415419 euros
26/05/2015	9,29196824 euros
25/05/2015	9,27337338 euros
24/05/2015	9,27818252 euros
23/05/2015	9,27803571 euros
22/05/2015	9,27788541 euros