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

Fecha	Valor liquidativo
17/08/2006	7,10180012 euros
16/08/2006	7,09899504 euros
15/08/2006	7,083631 euros
14/08/2006	7,08141872 euros
13/08/2006	7,08825197 euros
12/08/2006	7,0877524 euros
11/08/2006	7,08725286 euros
10/08/2006	7,09908395 euros
09/08/2006	7,09760645 euros
08/08/2006	7,10602669 euros
07/08/2006	7,10497594 euros
06/08/2006	7,10424803 euros
05/08/2006	7,10375521 euros
04/08/2006	7,10326228 euros
03/08/2006	7,08346649 euros
02/08/2006	7,09729037 euros
01/08/2006	7,09785888 euros
31/07/2006	7,09942841 euros
30/07/2006	7,09752631 euros
29/07/2006	7,09704053 euros
28/07/2006	7,0965547 euros
27/07/2006	7,08847844 euros
26/07/2006	7,07759111 euros
25/07/2006	7,08551493 euros
24/07/2006	7,08559181 euros
23/07/2006	7,08712045 euros
22/07/2006	7,08663939 euros
21/07/2006	7,08615831 euros
20/07/2006	7,0759003 euros
19/07/2006	7,07410088 euros
18/07/2006	7,06653962 euros
17/07/2006	7,07256115 euros
16/07/2006	7,07694504 euros
15/07/2006	7,0764642 euros
14/07/2006	7,07598325 euros
13/07/2006	7,05780467 euros
12/07/2006	7,04103011 euros
11/07/2006	7,05347414 euros
10/07/2006	7,04044142 euros
09/07/2006	7,04727344 euros
08/07/2006	7,04673723 euros
07/07/2006	7,04620054 euros
06/07/2006	7,03222577 euros
05/07/2006	7,02884071 euros
04/07/2006	7,04559531 euros
03/07/2006	7,04207304 euros
02/07/2006	7,04514248 euros
01/07/2006	7,04464374 euros
30/06/2006	7,04415666 euros
29/06/2006	7,0455999 euros