Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/06/2006	5,99778013 euros
25/06/2006	6,00071667 euros
24/06/2006	6,00022434 euros
23/06/2006	5,99972586 euros
22/06/2006	6,00330258 euros
21/06/2006	6,00405688 euros
20/06/2006	6,00461696 euros
19/06/2006	6,00651529 euros
18/06/2006	6,00697239 euros
17/06/2006	6,0064824 euros
16/06/2006	6,00599225 euros
15/06/2006	6,0052202 euros
14/06/2006	6,00832003 euros
13/06/2006	6,01187019 euros
12/06/2006	6,01411618 euros
11/06/2006	6,01385098 euros
10/06/2006	6,01337195 euros
09/06/2006	6,01289293 euros
08/06/2006	6,01430581 euros
07/06/2006	6,01269616 euros
06/06/2006	6,01340359 euros
05/06/2006	6,01479046 euros
04/06/2006	6,01583343 euros
03/06/2006	6,01535685 euros
02/06/2006	6,01488008 euros
01/06/2006	6,01273139 euros
31/05/2006	6,01041962 euros
30/05/2006	6,01371343 euros
29/05/2006	6,01452559 euros
28/05/2006	6,01394335 euros
27/05/2006	6,01346749 euros
26/05/2006	6,01299105 euros
25/05/2006	6,01159826 euros
24/05/2006	6,01142515 euros
23/05/2006	6,01361233 euros
22/05/2006	6,0134774 euros
21/05/2006	6,01442771 euros
20/05/2006	6,01397074 euros
19/05/2006	6,01351423 euros
18/05/2006	6,01321052 euros
17/05/2006	6,01675197 euros
16/05/2006	6,01619167 euros
15/05/2006	6,01670978 euros
14/05/2006	6,01613866 euros
13/05/2006	6,01567947 euros
12/05/2006	6,01522008 euros
11/05/2006	6,01456178 euros
10/05/2006	6,01545587 euros
09/05/2006	6,01457981 euros
08/05/2006	6,01406885 euros