Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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