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

Fecha	Valor liquidativo
02/06/2011	7,8227058 euros
01/06/2011	7,82165663 euros
31/05/2011	7,81475295 euros
30/05/2011	7,827078 euros
29/05/2011	7,82450249 euros
28/05/2011	7,82405318 euros
27/05/2011	7,82360612 euros
26/05/2011	7,81719096 euros
25/05/2011	7,7993804 euros
24/05/2011	7,78651046 euros
23/05/2011	7,80095032 euros
22/05/2011	7,78538279 euros
21/05/2011	7,78492108 euros
20/05/2011	7,78445993 euros
19/05/2011	7,75823501 euros
18/05/2011	7,76630893 euros
17/05/2011	7,77103728 euros
16/05/2011	7,75990652 euros
15/05/2011	7,77429932 euros
14/05/2011	7,77384051 euros
13/05/2011	7,77338175 euros
12/05/2011	7,77114529 euros
11/05/2011	7,75453906 euros
10/05/2011	7,75997376 euros
09/05/2011	7,76605732 euros
08/05/2011	7,736717 euros
07/05/2011	7,7362647 euros
06/05/2011	7,73581249 euros
05/05/2011	7,71899217 euros
04/05/2011	7,69552153 euros
03/05/2011	7,70590985 euros
02/05/2011	7,71532326 euros
01/05/2011	7,71842085 euros
30/04/2011	7,71795508 euros
29/04/2011	7,71748935 euros
28/04/2011	7,70923463 euros
27/04/2011	7,68685838 euros
26/04/2011	7,70440375 euros
25/04/2011	7,69684079 euros
24/04/2011	7,69637224 euros
23/04/2011	7,6959037 euros
22/04/2011	7,6954351 euros
21/04/2011	7,6949665 euros
20/04/2011	7,68246382 euros
19/04/2011	7,6925282 euros
18/04/2011	7,70505298 euros
17/04/2011	7,66171319 euros
16/04/2011	7,66123766 euros
15/04/2011	7,66076295 euros
14/04/2011	7,64869504 euros