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

Fecha	Valor liquidativo
18/10/2015	9,25564395 euros
17/10/2015	9,25545448 euros
16/10/2015	9,25526459 euros
15/10/2015	9,24935287 euros
14/10/2015	9,25457724 euros
13/10/2015	9,22912854 euros
12/10/2015	9,2224039 euros
11/10/2015	9,2215711 euros
10/10/2015	9,22137097 euros
09/10/2015	9,22117031 euros
08/10/2015	9,23031813 euros
07/10/2015	9,22561298 euros
06/10/2015	9,22962621 euros
05/10/2015	9,24531766 euros
04/10/2015	9,26978998 euros
03/10/2015	9,26960856 euros
02/10/2015	9,26942698 euros
01/10/2015	9,25051218 euros
30/09/2015	9,23615609 euros
29/09/2015	9,23163492 euros
28/09/2015	9,22606881 euros
27/09/2015	9,21359613 euros
26/09/2015	9,21341607 euros
25/09/2015	9,21323594 euros
24/09/2015	9,23584588 euros
23/09/2015	9,23282013 euros
22/09/2015	9,24057274 euros
21/09/2015	9,20286704 euros
20/09/2015	9,20981734 euros
19/09/2015	9,20964668 euros
18/09/2015	9,20947564 euros
17/09/2015	9,17563928 euros
16/09/2015	9,17480454 euros
15/09/2015	9,18412671 euros
14/09/2015	9,22671259 euros
13/09/2015	9,2303712 euros
12/09/2015	9,230281 euros
11/09/2015	9,23019269 euros
10/09/2015	9,21559845 euros
09/09/2015	9,20986449 euros
08/09/2015	9,22054379 euros
07/09/2015	9,22352375 euros
06/09/2015	9,22718703 euros
05/09/2015	9,22726106 euros
04/09/2015	9,22715864 euros
03/09/2015	9,19624004 euros
02/09/2015	9,17129563 euros
01/09/2015	9,17083912 euros
31/08/2015	9,18828175 euros
30/08/2015	9,20533205 euros