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

Data	Valor liquidatiu
22/05/2016	9,45498123 euros
21/05/2016	9,45493615 euros
20/05/2016	9,45489116 euros
19/05/2016	9,45547172 euros
18/05/2016	9,45276889 euros
17/05/2016	9,47019925 euros
16/05/2016	9,46444517 euros
15/05/2016	9,47275143 euros
14/05/2016	9,47271045 euros
13/05/2016	9,47266947 euros
12/05/2016	9,45602462 euros
11/05/2016	9,47368398 euros
10/05/2016	9,47575241 euros
09/05/2016	9,46896655 euros
08/05/2016	9,45969055 euros
07/05/2016	9,45964939 euros
06/05/2016	9,45960794 euros
05/05/2016	9,44890116 euros
04/05/2016	9,43557855 euros
03/05/2016	9,43751909 euros
02/05/2016	9,40116394 euros
01/05/2016	9,39065947 euros
30/04/2016	9,39060952 euros
29/04/2016	9,39055967 euros
28/04/2016	9,40399061 euros
27/04/2016	9,39354192 euros
26/04/2016	9,39672498 euros
25/04/2016	9,41252871 euros
24/04/2016	9,43033555 euros
23/04/2016	9,43025577 euros
22/04/2016	9,43019662 euros
21/04/2016	9,43728121 euros
20/04/2016	9,47188685 euros
19/04/2016	9,453255 euros
18/04/2016	9,47249231 euros
17/04/2016	9,48432146 euros
16/04/2016	9,48426621 euros
15/04/2016	9,48421127 euros
14/04/2016	9,46700331 euros
13/04/2016	9,47471377 euros
12/04/2016	9,46456553 euros
11/04/2016	9,48715665 euros
10/04/2016	9,4999477 euros
09/04/2016	9,49989537 euros
08/04/2016	9,49984296 euros
07/04/2016	9,50748279 euros
06/04/2016	9,49830086 euros
05/04/2016	9,50957298 euros
04/04/2016	9,49006529 euros
03/04/2016	9,48494972 euros