Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/11/2006	6,09875897 euros
22/11/2006	6,10279484 euros
21/11/2006	6,10007395 euros
20/11/2006	6,10141071 euros
19/11/2006	6,09815185 euros
18/11/2006	6,09764038 euros
17/11/2006	6,09712894 euros
16/11/2006	6,09362 euros
15/11/2006	6,09369338 euros
14/11/2006	6,0955202 euros
13/11/2006	6,09399995 euros
12/11/2006	6,09560691 euros
11/11/2006	6,09509042 euros
10/11/2006	6,09457375 euros
09/11/2006	6,08975608 euros
08/11/2006	6,08800936 euros
07/11/2006	6,08996518 euros
06/11/2006	6,08770647 euros
05/11/2006	6,08835264 euros
04/11/2006	6,0878332 euros
03/11/2006	6,08731372 euros
02/11/2006	6,09005242 euros
01/11/2006	6,08952722 euros
31/10/2006	6,08645803 euros
30/10/2006	6,08305661 euros
29/10/2006	6,08297706 euros
28/10/2006	6,08243656 euros
27/10/2006	6,0818971 euros
26/10/2006	6,0780706 euros
25/10/2006	6,07759325 euros
24/10/2006	6,07772621 euros
23/10/2006	6,07699909 euros
22/10/2006	6,07876019 euros
21/10/2006	6,07823842 euros
20/10/2006	6,07771661 euros
19/10/2006	6,0776859 euros
18/10/2006	6,07733216 euros
17/10/2006	6,07652125 euros
16/10/2006	6,07422988 euros
15/10/2006	6,07254709 euros
14/10/2006	6,07202548 euros
13/10/2006	6,07150384 euros
12/10/2006	6,07171891 euros
11/10/2006	6,07029926 euros
10/10/2006	6,06947102 euros
09/10/2006	6,07165508 euros
08/10/2006	6,0715158 euros
07/10/2006	6,07099629 euros
06/10/2006	6,07047667 euros
05/10/2006	6,07034889 euros