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

Fecha	Valor liquidativo
10/09/2011	8,16017439 euros
09/09/2011	8,15979021 euros
08/09/2011	8,12447516 euros
07/09/2011	8,11230898 euros
06/09/2011	8,12780215 euros
05/09/2011	8,12460479 euros
04/09/2011	8,09883416 euros
03/09/2011	8,09842917 euros
02/09/2011	8,09802648 euros
01/09/2011	8,06288743 euros
31/08/2011	8,0519464 euros
30/08/2011	8,07124915 euros
29/08/2011	8,05008817 euros
28/08/2011	8,07734778 euros
27/08/2011	8,07695434 euros
26/08/2011	8,07656154 euros
25/08/2011	8,0642012 euros
24/08/2011	8,06459475 euros
23/08/2011	8,08799414 euros
22/08/2011	8,08665032 euros
21/08/2011	8,09262299 euros
20/08/2011	8,09223107 euros
19/08/2011	8,09183751 euros
18/08/2011	8,1026439 euros
17/08/2011	8,05062783 euros
16/08/2011	8,02676424 euros
15/08/2011	8,03568174 euros
14/08/2011	8,03528323 euros
13/08/2011	8,03487455 euros
12/08/2011	8,0344661 euros
11/08/2011	8,04343785 euros
10/08/2011	8,06326024 euros
09/08/2011	8,01121671 euros
08/08/2011	8,03766885 euros
07/08/2011	8,008 euros
06/08/2011	8,00757284 euros
05/08/2011	8,00714654 euros
04/08/2011	8,01189513 euros
03/08/2011	7,9771576 euros
02/08/2011	7,97483017 euros
01/08/2011	7,96038315 euros
31/07/2011	7,94216402 euros
30/07/2011	7,94171223 euros
29/07/2011	7,94126157 euros
28/07/2011	7,9177549 euros
27/07/2011	7,91943727 euros
26/07/2011	7,88530492 euros
25/07/2011	7,87942429 euros
24/07/2011	7,86363482 euros
23/07/2011	7,86318708 euros