Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
31/01/2006	5,98749007 euros
30/01/2006	5,98684957 euros
29/01/2006	5,9874928 euros
28/01/2006	5,98716814 euros
27/01/2006	5,98684345 euros
26/01/2006	5,98687774 euros
25/01/2006	5,98716138 euros
24/01/2006	5,98677913 euros
23/01/2006	5,9861684 euros
22/01/2006	5,98823727 euros
21/01/2006	5,98795467 euros
20/01/2006	5,9876718 euros
19/01/2006	5,98571864 euros
18/01/2006	5,98708891 euros
17/01/2006	6,00249413 euros
16/01/2006	6,00393459 euros
15/01/2006	6,00380194 euros
14/01/2006	6,00407204 euros
13/01/2006	6,0043488 euros
12/01/2006	6,0014076 euros