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

Fecha	Valor liquidativo
11/09/2008	7,35477007 euros
10/09/2008	7,36205131 euros
09/09/2008	7,36513517 euros
08/09/2008	7,35910861 euros
07/09/2008	7,38160881 euros
06/09/2008	7,38104327 euros
05/09/2008	7,38047774 euros
04/09/2008	7,36328825 euros
03/09/2008	7,34186569 euros
02/09/2008	7,34210818 euros
01/09/2008	7,35155233 euros
31/08/2008	7,33017935 euros
30/08/2008	7,32960034 euros
29/08/2008	7,3290226 euros
28/08/2008	7,32585977 euros
27/08/2008	7,3332175 euros
26/08/2008	7,35492074 euros
25/08/2008	7,35094416 euros
24/08/2008	7,31747966 euros
23/08/2008	7,31690425 euros
22/08/2008	7,31633468 euros
21/08/2008	7,32850059 euros
20/08/2008	7,35288554 euros
19/08/2008	7,3450128 euros
18/08/2008	7,35115168 euros
17/08/2008	7,33392896 euros
16/08/2008	7,33335216 euros
15/08/2008	7,33277536 euros
14/08/2008	7,33213089 euros
13/08/2008	7,33468134 euros
12/08/2008	7,32381372 euros
11/08/2008	7,31054339 euros
10/08/2008	7,31841385 euros
09/08/2008	7,31783665 euros
08/08/2008	7,31725828 euros
07/08/2008	7,30878245 euros
06/08/2008	7,27807599 euros
05/08/2008	7,27975478 euros
04/08/2008	7,27280208 euros
03/08/2008	7,26735117 euros
02/08/2008	7,26677127 euros
01/08/2008	7,26619166 euros
31/07/2008	7,26867375 euros
30/07/2008	7,249173 euros
29/07/2008	7,23080103 euros
28/07/2008	7,21946095 euros
27/07/2008	7,18966145 euros
26/07/2008	7,18903763 euros
25/07/2008	7,1884138 euros
24/07/2008	7,20016919 euros