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

Data	Valor liquidatiu
27/01/2016	9,32327548 euros
26/01/2016	9,32483712 euros
25/01/2016	9,31403443 euros
24/01/2016	9,30877779 euros
23/01/2016	9,30868265 euros
22/01/2016	9,30858746 euros
21/01/2016	9,31824063 euros
20/01/2016	9,30287779 euros
19/01/2016	9,27847528 euros
18/01/2016	9,28160397 euros
17/01/2016	9,28638191 euros
16/01/2016	9,28658146 euros
15/01/2016	9,28645954 euros
14/01/2016	9,27612547 euros
13/01/2016	9,2800058 euros
12/01/2016	9,26804609 euros
11/01/2016	9,27124881 euros
10/01/2016	9,27612039 euros
09/01/2016	9,27598891 euros
08/01/2016	9,27605492 euros
07/01/2016	9,2586907 euros
06/01/2016	9,26745807 euros
05/01/2016	9,27108873 euros
04/01/2016	9,26383815 euros
03/01/2016	9,23797118 euros
02/01/2016	9,23783821 euros
01/01/2016	9,23770524 euros
31/12/2015	9,2375803 euros
30/12/2015	9,2372262 euros
29/12/2015	9,233807 euros
28/12/2015	9,27019394 euros
27/12/2015	9,23303904 euros
26/12/2015	9,23289801 euros
25/12/2015	9,23275696 euros
24/12/2015	9,23252034 euros
23/12/2015	9,23394934 euros
22/12/2015	9,25487979 euros
21/12/2015	9,28154195 euros
20/12/2015	9,28755437 euros
19/12/2015	9,28741461 euros
18/12/2015	9,28727436 euros
17/12/2015	9,26443585 euros
16/12/2015	9,2361581 euros
15/12/2015	9,24100662 euros
14/12/2015	9,27832843 euros
13/12/2015	9,29699114 euros
12/12/2015	9,29717575 euros
11/12/2015	9,29701717 euros
10/12/2015	9,27648864 euros
09/12/2015	9,26727471 euros