Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/07/2006	6,01603047 euros
12/07/2006	6,01614584 euros
11/07/2006	6,0175744 euros
10/07/2006	6,01448339 euros
09/07/2006	6,01300317 euros
08/07/2006	6,01250342 euros
07/07/2006	6,01200365 euros
06/07/2006	6,01263587 euros
05/07/2006	6,01141231 euros
04/07/2006	6,01326102 euros
03/07/2006	6,01099989 euros
02/07/2006	6,00850339 euros
01/07/2006	6,00800779 euros
30/06/2006	6,00752094 euros
29/06/2006	6,00511549 euros
28/06/2006	6,00061164 euros
27/06/2006	5,99834024 euros
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