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

Fecha	Valor liquidativo
17/05/2012	8,44438785 euros
16/05/2012	8,43079998 euros
15/05/2012	8,43830664 euros
14/05/2012	8,4420991 euros
13/05/2012	8,43005766 euros
12/05/2012	8,42965971 euros
11/05/2012	8,42926182 euros
10/05/2012	8,42289482 euros
09/05/2012	8,41879232 euros
08/05/2012	8,42724039 euros
07/05/2012	8,4224674 euros
06/05/2012	8,41500857 euros
05/05/2012	8,41462642 euros
04/05/2012	8,41424424 euros
03/05/2012	8,39912323 euros
02/05/2012	8,39422576 euros
01/05/2012	8,37631707 euros
30/04/2012	8,37594561 euros
29/04/2012	8,35702361 euros
28/04/2012	8,35665155 euros
27/04/2012	8,35627943 euros
26/04/2012	8,35463365 euros
25/04/2012	8,34184018 euros
24/04/2012	8,34408325 euros
23/04/2012	8,35053585 euros
22/04/2012	8,3442269 euros
21/04/2012	8,34385927 euros
20/04/2012	8,34349108 euros
19/04/2012	8,35342878 euros
18/04/2012	8,36033114 euros
17/04/2012	8,34694274 euros
16/04/2012	8,35844503 euros
15/04/2012	8,36437499 euros
14/04/2012	8,36400553 euros
13/04/2012	8,36363567 euros
12/04/2012	8,35708869 euros
11/04/2012	8,35466456 euros
10/04/2012	8,36531569 euros
09/04/2012	8,34724303 euros
08/04/2012	8,34687694 euros
07/04/2012	8,34651089 euros
06/04/2012	8,34614494 euros
05/04/2012	8,34577893 euros
04/04/2012	8,3381966 euros
03/04/2012	8,33837389 euros
02/04/2012	8,34729572 euros
01/04/2012	8,34409644 euros
31/03/2012	8,34372955 euros
30/03/2012	8,34336279 euros
29/03/2012	8,33609849 euros