Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/08/2006	6,0347452 euros
14/08/2006	6,03807517 euros
13/08/2006	6,03858594 euros
12/08/2006	6,03807111 euros
11/08/2006	6,03755626 euros
10/08/2006	6,0379659 euros
09/08/2006	6,03826571 euros
08/08/2006	6,03804765 euros
07/08/2006	6,03720925 euros
06/08/2006	6,03583218 euros
05/08/2006	6,0353143 euros
04/08/2006	6,0347964 euros
03/08/2006	6,03198322 euros
02/08/2006	6,0334686 euros
01/08/2006	6,03208595 euros
31/07/2006	6,03141285 euros
30/07/2006	6,03096592 euros
29/07/2006	6,03045548 euros
28/07/2006	6,02994499 euros
27/07/2006	6,02909641 euros
26/07/2006	6,02644205 euros
25/07/2006	6,02700752 euros
24/07/2006	6,0253953 euros
23/07/2006	6,02420722 euros
22/07/2006	6,02370083 euros
21/07/2006	6,02319444 euros
20/07/2006	6,02249946 euros
19/07/2006	6,02045941 euros
18/07/2006	6,01829658 euros
17/07/2006	6,01843479 euros
16/07/2006	6,01904017 euros
15/07/2006	6,01853734 euros
14/07/2006	6,01803447 euros
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