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

Fecha	Valor liquidativo
20/10/2010	7,88669519 euros
19/10/2010	7,8944886 euros
18/10/2010	7,90291972 euros
17/10/2010	7,911156 euros
16/10/2010	7,91092015 euros
15/10/2010	7,91068383 euros
14/10/2010	7,92781259 euros
13/10/2010	7,93052806 euros
12/10/2010	7,93238011 euros
11/10/2010	7,932151 euros
10/10/2010	7,93384476 euros
09/10/2010	7,93361562 euros
08/10/2010	7,93338708 euros
07/10/2010	7,92754447 euros
06/10/2010	7,93862215 euros
05/10/2010	7,92219209 euros
04/10/2010	7,92735355 euros
03/10/2010	7,91866172 euros
02/10/2010	7,91843087 euros
01/10/2010	7,9182022 euros
30/09/2010	7,92209084 euros
29/09/2010	7,9327546 euros
28/09/2010	7,93686535 euros
27/09/2010	7,93416987 euros
26/09/2010	7,91732815 euros
25/09/2010	7,91714041 euros
24/09/2010	7,91695176 euros
23/09/2010	7,93120835 euros
22/09/2010	7,91517252 euros
21/09/2010	7,89124238 euros
20/09/2010	7,88554805 euros
19/09/2010	7,90028239 euros
18/09/2010	7,90004269 euros
17/09/2010	7,89980635 euros
16/09/2010	7,88524107 euros
15/09/2010	7,90244539 euros
14/09/2010	7,91359684 euros
13/09/2010	7,90164546 euros
12/09/2010	7,90591058 euros
11/09/2010	7,90567943 euros
10/09/2010	7,90544738 euros
09/09/2010	7,91844613 euros
08/09/2010	7,93617223 euros
07/09/2010	7,94776765 euros
06/09/2010	7,92094921 euros
05/09/2010	7,91742171 euros
04/09/2010	7,91720537 euros
03/09/2010	7,91698777 euros
02/09/2010	7,93400973 euros
01/09/2010	7,944622 euros