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

Fecha	Valor liquidativo
24/03/2009	7,71513201 euros
23/03/2009	7,751883 euros
22/03/2009	7,75774629 euros
21/03/2009	7,75721578 euros
20/03/2009	7,75668529 euros
19/03/2009	7,72912152 euros
18/03/2009	7,69210332 euros
17/03/2009	7,69295205 euros
16/03/2009	7,70653998 euros
15/03/2009	7,72351082 euros
14/03/2009	7,72299101 euros
13/03/2009	7,72247134 euros
12/03/2009	7,72525813 euros
11/03/2009	7,70358227 euros
10/03/2009	7,71727226 euros
09/03/2009	7,73869015 euros
08/03/2009	7,75753762 euros
07/03/2009	7,75701394 euros
06/03/2009	7,75649105 euros
05/03/2009	7,74312378 euros
04/03/2009	7,71345482 euros
03/03/2009	7,73382942 euros
02/03/2009	7,73487388 euros
01/03/2009	7,70254397 euros
28/02/2009	7,70202552 euros
27/02/2009	7,70150729 euros
26/02/2009	7,69453905 euros
25/02/2009	7,73804335 euros
24/02/2009	7,73182099 euros
23/02/2009	7,72627449 euros
22/02/2009	7,72963861 euros
21/02/2009	7,72911403 euros
20/02/2009	7,7285915 euros
19/02/2009	7,70530432 euros
18/02/2009	7,73075347 euros
17/02/2009	7,741824 euros
16/02/2009	7,73289904 euros
15/02/2009	7,72114303 euros
14/02/2009	7,72060837 euros
13/02/2009	7,72007413 euros
12/02/2009	7,73481961 euros
11/02/2009	7,71718068 euros
10/02/2009	7,6895907 euros
09/02/2009	7,67763554 euros
08/02/2009	7,67780088 euros
07/02/2009	7,67726007 euros
06/02/2009	7,67672067 euros
05/02/2009	7,674594 euros
04/02/2009	7,66320938 euros
03/02/2009	7,6458716 euros