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

Fecha	Valor liquidativo
29/09/2013	8,61068128 euros
28/09/2013	8,61035842 euros
27/09/2013	8,6100355 euros
26/09/2013	8,59499018 euros
25/09/2013	8,59651094 euros
24/09/2013	8,58617405 euros
23/09/2013	8,56264289 euros
22/09/2013	8,54585782 euros
21/09/2013	8,54554763 euros
20/09/2013	8,54523716 euros
19/09/2013	8,55570003 euros
18/09/2013	8,53494096 euros
17/09/2013	8,54921463 euros
16/09/2013	8,56122863 euros
15/09/2013	8,54724791 euros
14/09/2013	8,54694239 euros
13/09/2013	8,54663668 euros
12/09/2013	8,53772407 euros
11/09/2013	8,51467118 euros
10/09/2013	8,50410693 euros
09/09/2013	8,53380362 euros
08/09/2013	8,53850915 euros
07/09/2013	8,53820314 euros
06/09/2013	8,53789689 euros
05/09/2013	8,50593186 euros
04/09/2013	8,54711694 euros
03/09/2013	8,54533024 euros
02/09/2013	8,55790704 euros
01/09/2013	8,57611002 euros
31/08/2013	8,57578693 euros
30/08/2013	8,57547449 euros
29/08/2013	8,5745604 euros
28/08/2013	8,56863866 euros
27/08/2013	8,57788736 euros
26/08/2013	8,56338417 euros
25/08/2013	8,55167203 euros
24/08/2013	8,55134638 euros
23/08/2013	8,55102039 euros
22/08/2013	8,55860577 euros
21/08/2013	8,5732891 euros
20/08/2013	8,58883369 euros
19/08/2013	8,56986028 euros
18/08/2013	8,57999394 euros
17/08/2013	8,5796767 euros
16/08/2013	8,5793593 euros
15/08/2013	8,59781781 euros
14/08/2013	8,6000038 euros
13/08/2013	8,60265566 euros
12/08/2013	8,64567405 euros
11/08/2013	8,64558942 euros