Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/03/2006	5,99565724 euros
21/03/2006	5,99573105 euros
20/03/2006	5,99456273 euros
19/03/2006	5,99327974 euros
18/03/2006	5,99285244 euros
17/03/2006	5,99242523 euros
16/03/2006	5,99216195 euros
15/03/2006	5,99082457 euros
14/03/2006	5,99148031 euros
13/03/2006	5,98880437 euros
12/03/2006	5,98859413 euros
11/03/2006	5,9881751 euros
10/03/2006	5,98775659 euros
09/03/2006	5,98878171 euros
08/03/2006	5,98955894 euros
07/03/2006	5,99119874 euros
06/03/2006	5,99195506 euros
05/03/2006	5,99405673 euros
04/03/2006	5,99414052 euros
03/03/2006	5,99426038 euros
02/03/2006	5,99450184 euros
01/03/2006	5,99552019 euros
28/02/2006	5,9953647 euros
27/02/2006	5,99470131 euros
26/02/2006	5,99489174 euros
25/02/2006	5,99444043 euros
24/02/2006	5,99398913 euros
23/02/2006	5,99337569 euros
22/02/2006	5,99638642 euros
21/02/2006	5,99505026 euros
20/02/2006	5,99527109 euros
19/02/2006	5,99396425 euros
18/02/2006	5,9935712 euros
17/02/2006	5,99317818 euros
16/02/2006	5,99173474 euros
15/02/2006	5,99234656 euros
14/02/2006	5,99113884 euros
13/02/2006	5,99002033 euros
12/02/2006	5,9901475 euros
11/02/2006	5,98978298 euros
10/02/2006	5,98941824 euros
09/02/2006	5,98820388 euros
08/02/2006	5,98776518 euros
07/02/2006	5,98889289 euros
06/02/2006	5,98896186 euros
05/02/2006	5,98853035 euros
04/02/2006	5,98818955 euros
03/02/2006	5,98784846 euros
02/02/2006	5,98833206 euros
01/02/2006	5,98653492 euros