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

Fecha	Valor liquidativo
10/10/2009	7,92154878 euros
09/10/2009	7,92104503 euros
08/10/2009	7,94532471 euros
07/10/2009	7,9432124 euros
06/10/2009	7,93013975 euros
05/10/2009	7,93876898 euros
04/10/2009	7,93272926 euros
03/10/2009	7,93224706 euros
02/10/2009	7,93176561 euros
01/10/2009	7,92057774 euros
30/09/2009	7,92031416 euros
29/09/2009	7,92941732 euros
28/09/2009	7,92366996 euros
27/09/2009	7,92446751 euros
26/09/2009	7,92398647 euros
25/09/2009	7,92350635 euros
24/09/2009	7,91025952 euros
23/09/2009	7,89107047 euros
22/09/2009	7,88238707 euros
21/09/2009	7,88108367 euros
20/09/2009	7,8882936 euros
19/09/2009	7,88781712 euros
18/09/2009	7,88734069 euros
17/09/2009	7,88635295 euros
16/09/2009	7,89240941 euros
15/09/2009	7,89705985 euros
14/09/2009	7,89863178 euros
13/09/2009	7,90778469 euros
12/09/2009	7,90731943 euros
11/09/2009	7,90685591 euros
10/09/2009	7,8825234 euros
09/09/2009	7,85893106 euros
08/09/2009	7,87000668 euros
07/09/2009	7,87604272 euros
06/09/2009	7,88008879 euros
05/09/2009	7,87962645 euros
04/09/2009	7,87916451 euros
03/09/2009	7,8730742 euros
02/09/2009	7,88491415 euros
01/09/2009	7,89227612 euros
31/08/2009	7,8941517 euros
30/08/2009	7,89509733 euros
29/08/2009	7,89463773 euros
28/08/2009	7,89417749 euros
27/08/2009	7,90250574 euros
26/08/2009	7,90475292 euros
25/08/2009	7,89728057 euros
24/08/2009	7,88564187 euros
23/08/2009	7,88393717 euros
22/08/2009	7,88347392 euros