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

Fecha	Valor liquidativo
03/01/2011	7,81090592 euros
02/01/2011	7,80688445 euros
01/01/2011	7,80666306 euros
31/12/2010	7,80644168 euros
30/12/2010	7,79979006 euros
29/12/2010	7,78555527 euros
28/12/2010	7,7983035 euros
27/12/2010	7,77636453 euros
26/12/2010	7,78926303 euros
25/12/2010	7,78905124 euros
24/12/2010	7,78883945 euros
23/12/2010	7,78978065 euros
22/12/2010	7,79554649 euros
21/12/2010	7,77884751 euros
20/12/2010	7,78365051 euros
19/12/2010	7,76019446 euros
18/12/2010	7,75996439 euros
17/12/2010	7,75973431 euros
16/12/2010	7,74578661 euros
15/12/2010	7,75707097 euros
14/12/2010	7,75386408 euros
13/12/2010	7,76131333 euros
12/12/2010	7,77225789 euros
11/12/2010	7,77200687 euros
10/12/2010	7,77175669 euros
09/12/2010	7,77449119 euros
08/12/2010	7,79814629 euros
07/12/2010	7,79790063 euros
06/12/2010	7,80880893 euros
05/12/2010	7,80856958 euros
04/12/2010	7,80833023 euros
03/12/2010	7,80809089 euros
02/12/2010	7,81622543 euros
01/12/2010	7,82936225 euros
30/11/2010	7,85625922 euros
29/11/2010	7,82762967 euros
28/11/2010	7,83471219 euros
27/11/2010	7,8344775 euros
26/11/2010	7,83424298 euros
25/11/2010	7,82908442 euros
24/11/2010	7,84266554 euros
23/11/2010	7,87046113 euros
22/11/2010	7,84102574 euros
21/11/2010	7,82151541 euros
20/11/2010	7,82121751 euros
19/11/2010	7,82091952 euros
18/11/2010	7,82402615 euros
17/11/2010	7,8539392 euros
16/11/2010	7,8506465 euros
15/11/2010	7,8662555 euros