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

Fecha	Valor liquidativo
29/08/2015	9,20522405 euros
28/08/2015	9,20511603 euros
27/08/2015	9,19816802 euros
26/08/2015	9,21627551 euros
25/08/2015	9,1959926 euros
24/08/2015	9,26594198 euros
23/08/2015	9,2616303 euros
22/08/2015	9,2615417 euros
21/08/2015	9,26145307 euros
20/08/2015	9,26640646 euros
19/08/2015	9,24637237 euros
18/08/2015	9,240511 euros
17/08/2015	9,25132004 euros
16/08/2015	9,24105414 euros
15/08/2015	9,24099939 euros
14/08/2015	9,24094461 euros
13/08/2015	9,25263801 euros
12/08/2015	9,26491126 euros
11/08/2015	9,25714235 euros
10/08/2015	9,22303844 euros
09/08/2015	9,23972318 euros
08/08/2015	9,23963502 euros
07/08/2015	9,23954688 euros
06/08/2015	9,2155916 euros
05/08/2015	9,20041497 euros
04/08/2015	9,24413887 euros
03/08/2015	9,24993096 euros
02/08/2015	9,24830357 euros
01/08/2015	9,24817319 euros
31/07/2015	9,24805439 euros
30/07/2015	9,23558605 euros
29/07/2015	9,2144879 euros
28/07/2015	9,22751543 euros
27/07/2015	9,23307237 euros
26/07/2015	9,22848033 euros
25/07/2015	9,22835207 euros
24/07/2015	9,2282238 euros
23/07/2015	9,20138879 euros
22/07/2015	9,20643817 euros
21/07/2015	9,18445359 euros
20/07/2015	9,19549205 euros
19/07/2015	9,1807916 euros
18/07/2015	9,18066727 euros
17/07/2015	9,18054295 euros
16/07/2015	9,15804528 euros
15/07/2015	9,15681686 euros
14/07/2015	9,13017536 euros
13/07/2015	9,11902058 euros
12/07/2015	9,11065956 euros
11/07/2015	9,11053315 euros