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

Fecha	Valor liquidativo
22/02/2011	7,74213288 euros
21/02/2011	7,73191246 euros
20/02/2011	7,71172892 euros
19/02/2011	7,71145987 euros
18/02/2011	7,71118892 euros
17/02/2011	7,73472031 euros
16/02/2011	7,7078508 euros
15/02/2011	7,69331892 euros
14/02/2011	7,6932913 euros
13/02/2011	7,69363335 euros
12/02/2011	7,69337878 euros
11/02/2011	7,69312903 euros
10/02/2011	7,68353827 euros
09/02/2011	7,6813302 euros
08/02/2011	7,69404157 euros
07/02/2011	7,70057083 euros
06/02/2011	7,69043759 euros
05/02/2011	7,69018274 euros
04/02/2011	7,68992822 euros
03/02/2011	7,71427242 euros
02/02/2011	7,69055469 euros
01/02/2011	7,69584802 euros
31/01/2011	7,71231805 euros
30/01/2011	7,7106594 euros
29/01/2011	7,71037062 euros
28/01/2011	7,71008384 euros
27/01/2011	7,70296307 euros
26/01/2011	7,71644342 euros
25/01/2011	7,72890429 euros
24/01/2011	7,72622549 euros
23/01/2011	7,71916274 euros
22/01/2011	7,71892623 euros
21/01/2011	7,71869291 euros
20/01/2011	7,72125002 euros
19/01/2011	7,7461057 euros
18/01/2011	7,74236378 euros
17/01/2011	7,76174507 euros
16/01/2011	7,76290911 euros
15/01/2011	7,76271222 euros
14/01/2011	7,76251764 euros
13/01/2011	7,7661174 euros
12/01/2011	7,77612849 euros
11/01/2011	7,80859426 euros
10/01/2011	7,82396056 euros
09/01/2011	7,81904128 euros
08/01/2011	7,81881437 euros
07/01/2011	7,81858771 euros
06/01/2011	7,80283915 euros
05/01/2011	7,80261039 euros
04/01/2011	7,82053131 euros