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

Fecha	Valor liquidativo
21/08/2009	7,88300979 euros
20/08/2009	7,89445312 euros
19/08/2009	7,89040274 euros
18/08/2009	7,87999208 euros
17/08/2009	7,88039407 euros
16/08/2009	7,87563743 euros
15/08/2009	7,8751677 euros
14/08/2009	7,87469943 euros
13/08/2009	7,85413867 euros
12/08/2009	7,84427896 euros
11/08/2009	7,84592758 euros
10/08/2009	7,84601275 euros
09/08/2009	7,8209328 euros
08/08/2009	7,8204916 euros
07/08/2009	7,82004813 euros
06/08/2009	7,85139581 euros
05/08/2009	7,8604253 euros
04/08/2009	7,85578918 euros
03/08/2009	7,857242 euros
02/08/2009	7,87314469 euros
01/08/2009	7,87271453 euros
31/07/2009	7,87228597 euros
30/07/2009	7,83713165 euros
29/07/2009	7,83293643 euros
28/07/2009	7,82849258 euros
27/07/2009	7,80317725 euros
26/07/2009	7,80471941 euros
25/07/2009	7,80430925 euros
24/07/2009	7,80389908 euros
23/07/2009	7,80418757 euros
22/07/2009	7,81488479 euros
21/07/2009	7,81646085 euros
20/07/2009	7,79972727 euros
19/07/2009	7,79704428 euros
18/07/2009	7,79663541 euros
17/07/2009	7,79622559 euros
16/07/2009	7,81027163 euros
15/07/2009	7,79153766 euros
14/07/2009	7,80150902 euros
13/07/2009	7,80766293 euros
12/07/2009	7,81010085 euros
11/07/2009	7,80969328 euros
10/07/2009	7,8092865 euros
09/07/2009	7,79798514 euros
08/07/2009	7,80465198 euros
07/07/2009	7,8044073 euros
06/07/2009	7,81362228 euros
05/07/2009	7,8046389 euros
04/07/2009	7,8042144 euros
03/07/2009	7,80378966 euros