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

Fecha	Valor liquidativo
27/02/2009	7,70150729 euros
26/02/2009	7,69453905 euros
25/02/2009	7,73804335 euros
24/02/2009	7,73182099 euros
23/02/2009	7,72627449 euros
22/02/2009	7,72963861 euros
21/02/2009	7,72911403 euros
20/02/2009	7,7285915 euros
19/02/2009	7,70530432 euros
18/02/2009	7,73075347 euros
17/02/2009	7,741824 euros
16/02/2009	7,73289904 euros
15/02/2009	7,72114303 euros
14/02/2009	7,72060837 euros
13/02/2009	7,72007413 euros
12/02/2009	7,73481961 euros
11/02/2009	7,71718068 euros
10/02/2009	7,6895907 euros
09/02/2009	7,67763554 euros
08/02/2009	7,67780088 euros
07/02/2009	7,67726007 euros
06/02/2009	7,67672067 euros
05/02/2009	7,674594 euros
04/02/2009	7,66320938 euros
03/02/2009	7,6458716 euros
02/02/2009	7,64764215 euros
01/02/2009	7,6375048 euros
31/01/2009	7,63696741 euros
30/01/2009	7,63643428 euros
29/01/2009	7,64075672 euros
28/01/2009	7,6129483 euros
27/01/2009	7,57612538 euros
26/01/2009	7,54451445 euros
25/01/2009	7,57966134 euros
24/01/2009	7,57914984 euros
23/01/2009	7,57864048 euros
22/01/2009	7,61689802 euros
21/01/2009	7,64425965 euros
20/01/2009	7,65188276 euros
19/01/2009	7,65928105 euros
18/01/2009	7,68405727 euros
17/01/2009	7,68350188 euros
16/01/2009	7,68294544 euros
15/01/2009	7,69069905 euros
14/01/2009	7,70156339 euros
13/01/2009	7,70161698 euros
12/01/2009	7,72173364 euros
11/01/2009	7,73929623 euros
10/01/2009	7,73874574 euros
09/01/2009	7,7388043 euros