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

Fecha	Valor liquidativo
31/08/2010	7,96970734 euros
30/08/2010	7,96794448 euros
29/08/2010	7,94646238 euros
28/08/2010	7,94624317 euros
27/08/2010	7,94602286 euros
26/08/2010	7,96086802 euros
25/08/2010	7,96441497 euros
24/08/2010	7,95806251 euros
23/08/2010	7,93916178 euros
22/08/2010	7,94122947 euros
21/08/2010	7,94100916 euros
20/08/2010	7,94078928 euros
19/08/2010	7,93173513 euros
18/08/2010	7,92424973 euros
17/08/2010	7,91371324 euros
16/08/2010	7,9244552 euros
15/08/2010	7,91190131 euros
14/08/2010	7,91167709 euros
13/08/2010	7,91145328 euros
12/08/2010	7,90482846 euros
11/08/2010	7,90475124 euros
10/08/2010	7,87467982 euros
09/08/2010	7,87510111 euros
08/08/2010	7,87418341 euros
07/08/2010	7,87393992 euros
06/08/2010	7,87369653 euros
05/08/2010	7,86402882 euros
04/08/2010	7,85317625 euros
03/08/2010	7,85256482 euros
02/08/2010	7,82458332 euros
01/08/2010	7,83255269 euros
31/07/2010	7,83231069 euros
30/07/2010	7,8320695 euros
29/07/2010	7,81701489 euros
28/07/2010	7,80849152 euros
27/07/2010	7,80150305 euros
26/07/2010	7,8057415 euros
25/07/2010	7,82614859 euros
24/07/2010	7,82588799 euros
23/07/2010	7,82562761 euros
22/07/2010	7,84345308 euros
21/07/2010	7,84722429 euros
20/07/2010	7,84150705 euros
19/07/2010	7,83126695 euros
18/07/2010	7,85293595 euros
17/07/2010	7,85267743 euros
16/07/2010	7,85242062 euros
15/07/2010	7,84160517 euros
14/07/2010	7,83966204 euros
13/07/2010	7,84914487 euros