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

Fecha	Valor liquidativo
29/11/2009	7,93254106 euros
28/11/2009	7,93206228 euros
27/11/2009	7,93158348 euros
26/11/2009	7,9286502 euros
25/11/2009	7,91813287 euros
24/11/2009	7,92483445 euros
23/11/2009	7,91901196 euros
22/11/2009	7,92491113 euros
21/11/2009	7,92439569 euros
20/11/2009	7,92387982 euros
19/11/2009	7,92899501 euros
18/11/2009	7,93300557 euros
17/11/2009	7,93890391 euros
16/11/2009	7,92008667 euros
15/11/2009	7,91635372 euros
14/11/2009	7,91585326 euros
13/11/2009	7,91535198 euros
12/11/2009	7,92695587 euros
11/11/2009	7,93047196 euros
10/11/2009	7,92969445 euros
09/11/2009	7,91743037 euros
08/11/2009	7,90428868 euros
07/11/2009	7,90378668 euros
06/11/2009	7,90328452 euros
05/11/2009	7,90448518 euros
04/11/2009	7,91009326 euros
03/11/2009	7,92258118 euros
02/11/2009	7,92991008 euros
01/11/2009	7,93096731 euros
31/10/2009	7,93046975 euros
30/10/2009	7,92997436 euros
29/10/2009	7,90437485 euros
28/10/2009	7,92918998 euros
27/10/2009	7,92110271 euros
26/10/2009	7,89768539 euros
25/10/2009	7,89523159 euros
24/10/2009	7,89472708 euros
23/10/2009	7,89422159 euros
22/10/2009	7,90851158 euros
21/10/2009	7,89844705 euros
20/10/2009	7,91921642 euros
19/10/2009	7,89507434 euros
18/10/2009	7,8931419 euros
17/10/2009	7,89263446 euros
16/10/2009	7,89212735 euros
15/10/2009	7,88578132 euros
14/10/2009	7,90652977 euros
13/10/2009	7,92121443 euros
12/10/2009	7,93075022 euros
11/10/2009	7,92205067 euros