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

Fecha	Valor liquidativo
25/09/2010	7,91714041 euros
24/09/2010	7,91695176 euros
23/09/2010	7,93120835 euros
22/09/2010	7,91517252 euros
21/09/2010	7,89124238 euros
20/09/2010	7,88554805 euros
19/09/2010	7,90028239 euros
18/09/2010	7,90004269 euros
17/09/2010	7,89980635 euros
16/09/2010	7,88524107 euros
15/09/2010	7,90244539 euros
14/09/2010	7,91359684 euros
13/09/2010	7,90164546 euros
12/09/2010	7,90591058 euros
11/09/2010	7,90567943 euros
10/09/2010	7,90544738 euros
09/09/2010	7,91844613 euros
08/09/2010	7,93617223 euros
07/09/2010	7,94776765 euros
06/09/2010	7,92094921 euros
05/09/2010	7,91742171 euros
04/09/2010	7,91720537 euros
03/09/2010	7,91698777 euros
02/09/2010	7,93400973 euros
01/09/2010	7,944622 euros
31/08/2010	7,96970734 euros
30/08/2010	7,96794448 euros
29/08/2010	7,94646238 euros
28/08/2010	7,94624317 euros
27/08/2010	7,94602286 euros
26/08/2010	7,96086802 euros
25/08/2010	7,96441497 euros
24/08/2010	7,95806251 euros
23/08/2010	7,93916178 euros
22/08/2010	7,94122947 euros
21/08/2010	7,94100916 euros
20/08/2010	7,94078928 euros
19/08/2010	7,93173513 euros
18/08/2010	7,92424973 euros
17/08/2010	7,91371324 euros
16/08/2010	7,9244552 euros
15/08/2010	7,91190131 euros
14/08/2010	7,91167709 euros
13/08/2010	7,91145328 euros
12/08/2010	7,90482846 euros
11/08/2010	7,90475124 euros
10/08/2010	7,87467982 euros
09/08/2010	7,87510111 euros
08/08/2010	7,87418341 euros
07/08/2010	7,87393992 euros