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

Fecha	Valor liquidativo
10/11/2007	7,26437764 euros
09/11/2007	7,26387198 euros
08/11/2007	7,25221417 euros
07/11/2007	7,24202584 euros
06/11/2007	7,23355108 euros
05/11/2007	7,23572137 euros
04/11/2007	7,23171441 euros
03/11/2007	7,231205 euros
02/11/2007	7,23069556 euros
01/11/2007	7,22100848 euros
31/10/2007	7,2072722 euros
30/10/2007	7,22943712 euros
29/10/2007	7,23280002 euros
28/10/2007	7,23301241 euros
27/10/2007	7,23250037 euros
26/10/2007	7,23198825 euros
25/10/2007	7,23871447 euros
24/10/2007	7,24359653 euros
23/10/2007	7,22402784 euros
22/10/2007	7,22445506 euros
21/10/2007	7,21595676 euros
20/10/2007	7,21544616 euros
19/10/2007	7,21493538 euros
18/10/2007	7,18588255 euros
17/10/2007	7,16418566 euros
16/10/2007	7,14948469 euros
15/10/2007	7,15243675 euros
14/10/2007	7,15367081 euros
13/10/2007	7,15316112 euros
12/10/2007	7,1526514 euros
11/10/2007	7,16959141 euros
10/10/2007	7,17973664 euros
09/10/2007	7,18966855 euros
08/10/2007	7,18313071 euros
07/10/2007	7,18344528 euros
06/10/2007	7,18293705 euros
05/10/2007	7,1824288 euros
04/10/2007	7,19868696 euros
03/10/2007	7,18299052 euros
02/10/2007	7,18585194 euros
01/10/2007	7,18456778 euros
30/09/2007	7,17777114 euros
29/09/2007	7,17725843 euros
28/09/2007	7,17674536 euros
27/09/2007	7,16238956 euros
26/09/2007	7,15614053 euros
25/09/2007	7,17319385 euros
24/09/2007	7,16055071 euros
23/09/2007	7,16171926 euros
22/09/2007	7,16121032 euros