Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/10/2006	6,06917071 euros
03/10/2006	6,06708121 euros
02/10/2006	6,06790625 euros
01/10/2006	6,06563196 euros
30/09/2006	6,06512042 euros
29/09/2006	6,06460367 euros
28/09/2006	6,06493276 euros
27/09/2006	6,06497659 euros
26/09/2006	6,06498525 euros
25/09/2006	6,0661606 euros
24/09/2006	6,06193479 euros
23/09/2006	6,06141537 euros
22/09/2006	6,06089572 euros
21/09/2006	6,05602182 euros
20/09/2006	6,05486344 euros
19/09/2006	6,05485235 euros
18/09/2006	6,05308987 euros
17/09/2006	6,05527537 euros
16/09/2006	6,0547578 euros
15/09/2006	6,05424022 euros
14/09/2006	6,05381326 euros
13/09/2006	6,05435254 euros
12/09/2006	6,0524865 euros
11/09/2006	6,05226696 euros
10/09/2006	6,05435488 euros
09/09/2006	6,05384174 euros
08/09/2006	6,05332857 euros
07/09/2006	6,05351818 euros
06/09/2006	6,05326588 euros
05/09/2006	6,0539502 euros
04/09/2006	6,05405622 euros
03/09/2006	6,05313406 euros
02/09/2006	6,05261368 euros
01/09/2006	6,0520933 euros
31/08/2006	6,05205479 euros
30/08/2006	6,05039555 euros
29/08/2006	6,05086777 euros
28/08/2006	6,05208115 euros
27/08/2006	6,05173345 euros
26/08/2006	6,05121278 euros
25/08/2006	6,05069198 euros
24/08/2006	6,04896004 euros
23/08/2006	6,0496644 euros
22/08/2006	6,05005479 euros
21/08/2006	6,04635262 euros
20/08/2006	6,04475954 euros
19/08/2006	6,04424108 euros
18/08/2006	6,0437226 euros
17/08/2006	6,04334108 euros
16/08/2006	6,04251895 euros