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

Data	Valor liquidatiu
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
01/04/2015	9,51405318 euros
31/03/2015	9,5109735 euros
30/03/2015	9,49674571 euros
29/03/2015	9,494032 euros
28/03/2015	9,49384893 euros
27/03/2015	9,49366588 euros
26/03/2015	9,49192858 euros
25/03/2015	9,49307311 euros
24/03/2015	9,48736937 euros
23/03/2015	9,49443494 euros
22/03/2015	9,51847917 euros
21/03/2015	9,51830776 euros
20/03/2015	9,51811619 euros
19/03/2015	9,51343958 euros
18/03/2015	9,51374717 euros
17/03/2015	9,47686519 euros
16/03/2015	9,48187178 euros
15/03/2015	9,47892199 euros
14/03/2015	9,47871794 euros
13/03/2015	9,47860291 euros
12/03/2015	9,4834934 euros
11/03/2015	9,5008302 euros
10/03/2015	9,46245761 euros
09/03/2015	9,41619625 euros
08/03/2015	9,37950919 euros
07/03/2015	9,37929056 euros
06/03/2015	9,37907202 euros
05/03/2015	9,3979922 euros
04/03/2015	9,39520222 euros
03/03/2015	9,3976493 euros
02/03/2015	9,40204875 euros
01/03/2015	9,41628909 euros
28/02/2015	9,41607224 euros
27/02/2015	9,41585539 euros
26/02/2015	9,42224985 euros
25/02/2015	9,41191795 euros
24/02/2015	9,38910045 euros
23/02/2015	9,38418018 euros
22/02/2015	9,38160265 euros
21/02/2015	9,38138711 euros