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

Fecha	Valor liquidativo
23/05/2010	7,86007931 euros
22/05/2010	7,85992234 euros
21/05/2010	7,85976511 euros
20/05/2010	7,85640256 euros
19/05/2010	7,83617141 euros
18/05/2010	7,8178383 euros
17/05/2010	7,80962008 euros
16/05/2010	7,81166694 euros
15/05/2010	7,81155115 euros
14/05/2010	7,81142797 euros
13/05/2010	7,78921207 euros
12/05/2010	7,78499097 euros
11/05/2010	7,78233063 euros
10/05/2010	7,77892988 euros
09/05/2010	7,82719346 euros
08/05/2010	7,82686188 euros
07/05/2010	7,8265304 euros
06/05/2010	7,87570027 euros
05/05/2010	7,91701943 euros
04/05/2010	7,91817179 euros
03/05/2010	7,94023255 euros
02/05/2010	7,9224199 euros
01/05/2010	7,92191657 euros
30/04/2010	7,92141345 euros
29/04/2010	7,90209291 euros
28/04/2010	7,87666652 euros
27/04/2010	7,89812937 euros
26/04/2010	7,90253533 euros
25/04/2010	7,94041876 euros
24/04/2010	7,93992447 euros
23/04/2010	7,9394297 euros
22/04/2010	7,94814925 euros
21/04/2010	7,97908123 euros
20/04/2010	7,99015992 euros
19/04/2010	7,99530442 euros
18/04/2010	8,00145138 euros
17/04/2010	8,00097468 euros
16/04/2010	8,00049803 euros
15/04/2010	7,99684456 euros
14/04/2010	7,99151896 euros
13/04/2010	7,99985266 euros
12/04/2010	7,99464818 euros
11/04/2010	7,97998978 euros
10/04/2010	7,97953664 euros
09/04/2010	7,97908261 euros
08/04/2010	7,98869666 euros
07/04/2010	7,99413317 euros
06/04/2010	7,99166861 euros
05/04/2010	8,02885486 euros
04/04/2010	8,02840133 euros