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

Fecha	Valor liquidativo
26/02/2014	8,73119992 euros
25/02/2014	8,7144549 euros
24/02/2014	8,70538011 euros
23/02/2014	8,70947559 euros
22/02/2014	8,70916082 euros
21/02/2014	8,70884591 euros
20/02/2014	8,70025696 euros
19/02/2014	8,71502768 euros
18/02/2014	8,70960633 euros
17/02/2014	8,70720973 euros
16/02/2014	8,70975438 euros
15/02/2014	8,70942658 euros
14/02/2014	8,70909888 euros
13/02/2014	8,71279775 euros
12/02/2014	8,6990845 euros
11/02/2014	8,70706864 euros
10/02/2014	8,70524013 euros
09/02/2014	8,71312325 euros
08/02/2014	8,71279969 euros
07/02/2014	8,7124761 euros
06/02/2014	8,69622452 euros
05/02/2014	8,72092255 euros
04/02/2014	8,71685412 euros
03/02/2014	8,71087037 euros
02/02/2014	8,70931662 euros
01/02/2014	8,70899245 euros
31/01/2014	8,70866824 euros
30/01/2014	8,68846888 euros
29/01/2014	8,67865759 euros
28/01/2014	8,66834319 euros
27/01/2014	8,67047276 euros
26/01/2014	8,67174123 euros
25/01/2014	8,67142015 euros
24/01/2014	8,67109905 euros
23/01/2014	8,65789222 euros
22/01/2014	8,64895198 euros
21/01/2014	8,65415251 euros
20/01/2014	8,65515559 euros
19/01/2014	8,6469097 euros
18/01/2014	8,646538 euros
17/01/2014	8,64616797 euros
16/01/2014	8,63365837 euros
15/01/2014	8,6185814 euros
14/01/2014	8,62937294 euros
13/01/2014	8,62876139 euros
12/01/2014	8,61632994 euros
11/01/2014	8,61600734 euros
10/01/2014	8,61568465 euros
09/01/2014	8,59860898 euros
08/01/2014	8,604413 euros