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

Fecha	Valor liquidativo
19/11/2008	7,63757556 euros
18/11/2008	7,61581973 euros
17/11/2008	7,61354226 euros
16/11/2008	7,61072616 euros
15/11/2008	7,61019479 euros
14/11/2008	7,60965307 euros
13/11/2008	7,59778069 euros
12/11/2008	7,60405946 euros
11/11/2008	7,59507967 euros
10/11/2008	7,5906657 euros
09/11/2008	7,58089231 euros
08/11/2008	7,58034566 euros
07/11/2008	7,57979879 euros
06/11/2008	7,55649572 euros
05/11/2008	7,52834602 euros
04/11/2008	7,51616317 euros
03/11/2008	7,50809856 euros
02/11/2008	7,50183387 euros
01/11/2008	7,50128188 euros
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