Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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