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

Fecha	Valor liquidativo
18/02/2008	7,39044353 euros
17/02/2008	7,41307061 euros
16/02/2008	7,41252972 euros
15/02/2008	7,4119884 euros
14/02/2008	7,3974661 euros
13/02/2008	7,41266883 euros
12/02/2008	7,41016421 euros
11/02/2008	7,4371496 euros
10/02/2008	7,43368653 euros
09/02/2008	7,43314783 euros
08/02/2008	7,43260935 euros
07/02/2008	7,429601 euros
06/02/2008	7,40553847 euros
05/02/2008	7,41619119 euros
04/02/2008	7,38229654 euros
03/02/2008	7,38602962 euros
02/02/2008	7,38548817 euros
01/02/2008	7,38494674 euros
31/01/2008	7,37837419 euros
30/01/2008	7,34837537 euros
29/01/2008	7,35117847 euros
28/01/2008	7,3636835 euros
27/01/2008	7,35499578 euros
26/01/2008	7,35445952 euros
25/01/2008	7,35392335 euros
24/01/2008	7,34542462 euros
23/01/2008	7,39315304 euros
22/01/2008	7,36003853 euros
21/01/2008	7,38270906 euros
20/01/2008	7,3609899 euros
19/01/2008	7,36045609 euros
18/01/2008	7,35992236 euros
17/01/2008	7,35113229 euros
16/01/2008	7,34746686 euros
15/01/2008	7,32968957 euros
14/01/2008	7,31705175 euros
13/01/2008	7,3019651 euros
12/01/2008	7,30142746 euros
11/01/2008	7,3008898 euros
10/01/2008	7,29704391 euros
09/01/2008	7,30194138 euros
08/01/2008	7,28142651 euros
07/01/2008	7,29105878 euros
06/01/2008	7,29287756 euros
05/01/2008	7,29233361 euros
04/01/2008	7,29178966 euros
03/01/2008	7,27732042 euros
02/01/2008	7,27141003 euros
01/01/2008	7,23049904 euros
31/12/2007	7,22998069 euros