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

Fecha	Valor liquidativo
09/05/2006	7,0350419 euros
08/05/2006	7,03594199 euros
07/05/2006	7,04183308 euros
06/05/2006	7,04132124 euros
05/05/2006	7,04080885 euros
04/05/2006	7,03243044 euros
03/05/2006	7,03900348 euros
02/05/2006	7,04630415 euros
01/05/2006	7,05270987 euros
30/04/2006	7,05327979 euros
29/04/2006	7,05277248 euros
28/04/2006	7,05226474 euros
27/04/2006	7,04286638 euros
26/04/2006	7,03537985 euros
25/04/2006	7,03787875 euros
24/04/2006	7,05710903 euros
23/04/2006	7,05445056 euros
22/04/2006	7,05395361 euros
21/04/2006	7,05345655 euros
20/04/2006	7,05796759 euros
19/04/2006	7,05028949 euros
18/04/2006	7,05086714 euros
17/04/2006	7,0469397 euros
16/04/2006	7,04575948 euros
15/04/2006	7,04526912 euros
14/04/2006	7,04477871 euros
13/04/2006	7,04428833 euros
12/04/2006	7,06759715 euros
11/04/2006	7,06932237 euros
10/04/2006	7,06240406 euros
09/04/2006	7,06196804 euros
08/04/2006	7,0614721 euros
07/04/2006	7,06097616 euros
06/04/2006	7,06483936 euros
05/04/2006	7,07358914 euros
04/04/2006	7,07759798 euros
03/04/2006	7,08098949 euros
02/04/2006	7,10007264 euros
01/04/2006	7,09957295 euros
31/03/2006	7,0990803 euros
30/03/2006	7,09543183 euros
29/03/2006	7,10069411 euros
28/03/2006	7,11103358 euros
27/03/2006	7,14028285 euros
26/03/2006	7,14095772 euros
25/03/2006	7,14045992 euros
24/03/2006	7,13996172 euros
23/03/2006	7,1268307 euros
22/03/2006	7,13338726 euros
21/03/2006	7,12692195 euros