Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/05/2006	6,01370586 euros
06/05/2006	6,01324544 euros
05/05/2006	6,0127849 euros
04/05/2006	6,0120195 euros
03/05/2006	6,01082301 euros
02/05/2006	6,00956621 euros
01/05/2006	6,00945089 euros
30/04/2006	6,00907579 euros
29/04/2006	6,00869674 euros
28/04/2006	6,00832187 euros
27/04/2006	6,00760156 euros
26/04/2006	6,00479297 euros
25/04/2006	6,00539265 euros
24/04/2006	6,00585739 euros
23/04/2006	6,00443057 euros
22/04/2006	6,00395172 euros
21/04/2006	6,00347287 euros
20/04/2006	6,0033048 euros
19/04/2006	6,00176052 euros
18/04/2006	6,00173813 euros
17/04/2006	5,99990932 euros
16/04/2006	5,99944803 euros
15/04/2006	5,99898673 euros
14/04/2006	5,99852545 euros
13/04/2006	5,99806417 euros
12/04/2006	5,99914775 euros
11/04/2006	5,99886527 euros
10/04/2006	5,99942186 euros
09/04/2006	5,99932954 euros
08/04/2006	5,99887408 euros
07/04/2006	5,99841861 euros
06/04/2006	5,99812841 euros
05/04/2006	5,99747502 euros
04/04/2006	5,99589168 euros
03/04/2006	5,99367037 euros
02/04/2006	5,99489707 euros
01/04/2006	5,9944411 euros
31/03/2006	5,99399733 euros
30/03/2006	5,99178777 euros
29/03/2006	5,99288613 euros
28/03/2006	5,99542113 euros
27/03/2006	5,99587087 euros
26/03/2006	5,99721924 euros
25/03/2006	5,99678329 euros
24/03/2006	5,99634523 euros
23/03/2006	5,99558951 euros
22/03/2006	5,99565724 euros
21/03/2006	5,99573105 euros
20/03/2006	5,99456273 euros
19/03/2006	5,99327974 euros