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

Fecha	Valor liquidativo
14/03/2008	7,43234765 euros
13/03/2008	7,42151808 euros
12/03/2008	7,41945423 euros
11/03/2008	7,41657954 euros
10/03/2008	7,43565569 euros
09/03/2008	7,41165533 euros
08/03/2008	7,41111645 euros
07/03/2008	7,41057507 euros
06/03/2008	7,4062853 euros
05/03/2008	7,40438595 euros
04/03/2008	7,4339448 euros
03/03/2008	7,429127 euros
02/03/2008	7,43052842 euros
01/03/2008	7,42998906 euros
29/02/2008	7,4294909 euros
28/02/2008	7,39636799 euros
27/02/2008	7,36354081 euros
26/02/2008	7,3629253 euros
25/02/2008	7,37554428 euros
24/02/2008	7,38508901 euros
23/02/2008	7,38454531 euros
22/02/2008	7,38400065 euros
21/02/2008	7,37875394 euros
20/02/2008	7,38907593 euros
19/02/2008	7,402361 euros
18/02/2008	7,39044353 euros
17/02/2008	7,41307061 euros
16/02/2008	7,41252972 euros
15/02/2008	7,4119884 euros
14/02/2008	7,3974661 euros
13/02/2008	7,41266883 euros
12/02/2008	7,41016421 euros
11/02/2008	7,4371496 euros
10/02/2008	7,43368653 euros
09/02/2008	7,43314783 euros
08/02/2008	7,43260935 euros
07/02/2008	7,429601 euros
06/02/2008	7,40553847 euros
05/02/2008	7,41619119 euros
04/02/2008	7,38229654 euros
03/02/2008	7,38602962 euros
02/02/2008	7,38548817 euros
01/02/2008	7,38494674 euros
31/01/2008	7,37837419 euros
30/01/2008	7,34837537 euros
29/01/2008	7,35117847 euros
28/01/2008	7,3636835 euros
27/01/2008	7,35499578 euros
26/01/2008	7,35445952 euros
25/01/2008	7,35392335 euros