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

Fecha	Valor liquidativo
28/03/2012	8,32873375 euros
27/03/2012	8,31764039 euros
26/03/2012	8,30915875 euros
25/03/2012	8,32140898 euros
24/03/2012	8,32103733 euros
23/03/2012	8,32066563 euros
22/03/2012	8,30941513 euros
21/03/2012	8,29416932 euros
20/03/2012	8,27345659 euros
19/03/2012	8,26646233 euros
18/03/2012	8,25422001 euros
17/03/2012	8,25382326 euros
16/03/2012	8,25342652 euros
15/03/2012	8,28078779 euros
14/03/2012	8,2873803 euros
13/03/2012	8,32716622 euros
12/03/2012	8,33827016 euros
11/03/2012	8,33237915 euros
10/03/2012	8,33198323 euros
09/03/2012	8,33158698 euros
08/03/2012	8,32633443 euros
07/03/2012	8,32201763 euros
06/03/2012	8,3161208 euros
05/03/2012	8,31599432 euros
04/03/2012	8,32300378 euros
03/03/2012	8,32259285 euros
02/03/2012	8,32218187 euros
01/03/2012	8,3036271 euros
29/02/2012	8,2969447 euros
28/02/2012	8,29766501 euros
27/02/2012	8,29297455 euros
26/02/2012	8,27746281 euros
25/02/2012	8,27704217 euros
24/02/2012	8,27662147 euros
23/02/2012	8,27247411 euros
22/02/2012	8,25967014 euros
21/02/2012	8,24970116 euros
20/02/2012	8,25070438 euros
19/02/2012	8,25571843 euros
18/02/2012	8,25531287 euros
17/02/2012	8,25490659 euros
16/02/2012	8,26317479 euros
15/02/2012	8,26949108 euros
14/02/2012	8,26273967 euros
13/02/2012	8,25500879 euros
12/02/2012	8,24554696 euros
11/02/2012	8,2451249 euros
10/02/2012	8,24470395 euros
09/02/2012	8,22915358 euros
08/02/2012	8,23789713 euros