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

Fecha	Valor liquidativo
07/02/2012	8,23975224 euros
06/02/2012	8,25217414 euros
05/02/2012	8,23945045 euros
04/02/2012	8,23902912 euros
03/02/2012	8,2386071 euros
02/02/2012	8,24842095 euros
01/02/2012	8,23641441 euros
31/01/2012	8,22534429 euros
30/01/2012	8,21832682 euros
29/01/2012	8,1986389 euros
28/01/2012	8,19824868 euros
27/01/2012	8,19785969 euros
26/01/2012	8,18493646 euros
25/01/2012	8,1593001 euros
24/01/2012	8,14568615 euros
23/01/2012	8,15549434 euros
22/01/2012	8,17272231 euros
21/01/2012	8,17224814 euros
20/01/2012	8,17177316 euros
19/01/2012	8,17671339 euros
18/01/2012	8,18861761 euros
17/01/2012	8,1923587 euros
16/01/2012	8,20648621 euros
15/01/2012	8,20085698 euros
14/01/2012	8,20045409 euros
13/01/2012	8,20005316 euros
12/01/2012	8,18989053 euros
11/01/2012	8,16975634 euros
10/01/2012	8,14473549 euros
09/01/2012	8,14227798 euros
08/01/2012	8,1391424 euros
07/01/2012	8,13871204 euros
06/01/2012	8,13828164 euros
05/01/2012	8,14028755 euros
04/01/2012	8,13994862 euros
03/01/2012	8,14953047 euros
02/01/2012	8,15030081 euros
01/01/2012	8,17578115 euros
31/12/2011	8,17537763 euros
30/12/2011	8,17497411 euros
29/12/2011	8,17447098 euros
28/12/2011	8,16504513 euros
27/12/2011	8,16468642 euros
26/12/2011	8,14731213 euros
25/12/2011	8,1469259 euros
24/12/2011	8,14653996 euros
23/12/2011	8,1461545 euros
22/12/2011	8,14207662 euros
21/12/2011	8,13413227 euros
20/12/2011	8,1319793 euros