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

Fecha	Valor liquidativo
31/10/2008	7,50075936 euros
30/10/2008	7,54614556 euros
29/10/2008	7,53724711 euros
28/10/2008	7,55892702 euros
27/10/2008	7,55951571 euros
26/10/2008	7,55216233 euros
25/10/2008	7,5516151 euros
24/10/2008	7,55107647 euros
23/10/2008	7,53935291 euros
22/10/2008	7,53093084 euros
21/10/2008	7,50172721 euros
20/10/2008	7,48881261 euros
19/10/2008	7,48107769 euros
18/10/2008	7,48052739 euros
17/10/2008	7,47997839 euros
16/10/2008	7,47390973 euros
15/10/2008	7,43495411 euros
14/10/2008	7,42624767 euros
13/10/2008	7,43138544 euros
12/10/2008	7,46651068 euros
11/10/2008	7,46595148 euros
10/10/2008	7,46539247 euros
09/10/2008	7,49161453 euros
08/10/2008	7,51786278 euros
07/10/2008	7,51270037 euros
06/10/2008	7,51693118 euros
05/10/2008	7,45521694 euros
04/10/2008	7,45465276 euros
03/10/2008	7,45408856 euros
02/10/2008	7,44129783 euros
01/10/2008	7,41043071 euros
30/09/2008	7,3916606 euros
29/09/2008	7,40909601 euros
28/09/2008	7,36060034 euros
27/09/2008	7,36003779 euros
26/09/2008	7,35948476 euros
25/09/2008	7,32981154 euros
24/09/2008	7,34591299 euros
23/09/2008	7,3122791 euros
22/09/2008	7,29511222 euros
21/09/2008	7,30313527 euros
20/09/2008	7,30256287 euros
19/09/2008	7,30199224 euros
18/09/2008	7,36628103 euros
17/09/2008	7,38207395 euros
16/09/2008	7,38969019 euros
15/09/2008	7,37450922 euros
14/09/2008	7,33137034 euros
13/09/2008	7,33080465 euros
12/09/2008	7,3302392 euros