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

Fecha	Valor liquidativo
02/05/2013	8,87100006 euros
01/05/2013	8,85055922 euros
30/04/2013	8,85026794 euros
29/04/2013	8,8477783 euros
28/04/2013	8,83605556 euros
27/04/2013	8,8357653 euros
26/04/2013	8,83547501 euros
25/04/2013	8,82412606 euros
24/04/2013	8,82304467 euros
23/04/2013	8,8192791 euros
22/04/2013	8,81388963 euros
21/04/2013	8,79867772 euros
20/04/2013	8,79839695 euros
19/04/2013	8,79811614 euros
18/04/2013	8,80390503 euros
17/04/2013	8,79804709 euros
16/04/2013	8,78976682 euros
15/04/2013	8,79400154 euros
14/04/2013	8,78516136 euros
13/04/2013	8,78486898 euros
12/04/2013	8,78457646 euros
11/04/2013	8,76857453 euros
10/04/2013	8,77066761 euros
09/04/2013	8,78478586 euros
08/04/2013	8,79874433 euros
07/04/2013	8,80088789 euros
06/04/2013	8,80061981 euros
05/04/2013	8,80035183 euros
04/04/2013	8,76480316 euros
03/04/2013	8,74338595 euros
02/04/2013	8,73667537 euros
01/04/2013	8,7303561 euros
31/03/2013	8,73008599 euros
30/03/2013	8,72982326 euros
29/03/2013	8,7295605 euros
28/03/2013	8,72929026 euros
27/03/2013	8,73951358 euros
26/03/2013	8,73376295 euros
25/03/2013	8,73565607 euros
24/03/2013	8,73035471 euros
23/03/2013	8,73007691 euros
22/03/2013	8,72979915 euros
21/03/2013	8,7361501 euros
20/03/2013	8,72477643 euros
19/03/2013	8,74099215 euros
18/03/2013	8,72635076 euros
17/03/2013	8,7136111 euros
16/03/2013	8,71333804 euros
15/03/2013	8,71306488 euros
14/03/2013	8,70503656 euros