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

Data	Valor liquidatiu
13/04/2011	7,64167801 euros
12/04/2011	7,64360771 euros
11/04/2011	7,62020519 euros
10/04/2011	7,62674314 euros
09/04/2011	7,6262977 euros
08/04/2011	7,62585311 euros
07/04/2011	7,65018683 euros
06/04/2011	7,64768244 euros
05/04/2011	7,66069485 euros
04/04/2011	7,6654876 euros
03/04/2011	7,66127651 euros
02/04/2011	7,66082307 euros
01/04/2011	7,66036957 euros
31/03/2011	7,67108635 euros
30/03/2011	7,678427 euros
29/03/2011	7,67959859 euros
28/03/2011	7,68772296 euros
27/03/2011	7,69829876 euros
26/03/2011	7,69785809 euros
25/03/2011	7,69741651 euros
24/03/2011	7,70455833 euros
23/03/2011	7,71039488 euros
22/03/2011	7,70087211 euros
21/03/2011	7,70667956 euros
20/03/2011	7,72957364 euros
19/03/2011	7,72910739 euros
18/03/2011	7,72864124 euros
17/03/2011	7,73336551 euros
16/03/2011	7,76504486 euros
15/03/2011	7,74607937 euros
14/03/2011	7,71689846 euros
13/03/2011	7,72018983 euros
12/03/2011	7,71974266 euros
11/03/2011	7,71930198 euros
10/03/2011	7,70128541 euros
09/03/2011	7,68675927 euros
08/03/2011	7,6839517 euros
07/03/2011	7,68913851 euros
06/03/2011	7,69368234 euros
05/03/2011	7,69332462 euros
04/03/2011	7,69296779 euros
03/03/2011	7,68842751 euros
02/03/2011	7,73202832 euros
01/03/2011	7,73424106 euros
28/02/2011	7,73640428 euros
27/02/2011	7,73855022 euros
26/02/2011	7,73818693 euros
25/02/2011	7,73782295 euros
24/02/2011	7,74439822 euros
23/02/2011	7,74398088 euros