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

Fecha	Valor liquidativo
28/06/2006	7,03718063 euros
27/06/2006	7,03707668 euros
26/06/2006	7,0391448 euros
25/06/2006	7,04429497 euros
24/06/2006	7,04380703 euros
23/06/2006	7,04331903 euros
22/06/2006	7,04973793 euros
21/06/2006	7,05895962 euros
20/06/2006	7,06462255 euros
19/06/2006	7,07260157 euros
18/06/2006	7,0812211 euros
17/06/2006	7,08071572 euros
16/06/2006	7,0802104 euros
15/06/2006	7,07643867 euros
14/06/2006	7,09119032 euros
13/06/2006	7,10103316 euros
12/06/2006	7,08843884 euros
11/06/2006	7,08108115 euros
10/06/2006	7,0805825 euros
09/06/2006	7,08008374 euros
08/06/2006	7,07733649 euros
07/06/2006	7,05517147 euros
06/06/2006	7,05462248 euros
05/06/2006	7,06563676 euros
04/06/2006	7,07732673 euros
03/06/2006	7,07682602 euros
02/06/2006	7,07632528 euros
01/06/2006	7,05916678 euros
31/05/2006	7,06331812 euros
30/05/2006	7,07590887 euros
29/05/2006	7,08998771 euros
28/05/2006	7,09184931 euros
27/05/2006	7,09133977 euros
26/05/2006	7,09082941 euros
25/05/2006	7,09319933 euros
24/05/2006	7,0897891 euros
23/05/2006	7,0784213 euros
22/05/2006	7,08210573 euros
21/05/2006	7,0614701 euros
20/05/2006	7,06096227 euros
19/05/2006	7,06045418 euros
18/05/2006	7,05366428 euros
17/05/2006	7,03988885 euros
16/05/2006	7,05950777 euros
15/05/2006	7,0478613 euros
14/05/2006	7,0277017 euros
13/05/2006	7,02720287 euros
12/05/2006	7,02670394 euros
11/05/2006	7,02599175 euros
10/05/2006	7,04375672 euros