Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/01/2007	6,10709993 euros
11/01/2007	6,10811042 euros
10/01/2007	6,10400552 euros
09/01/2007	6,10494159 euros
08/01/2007	6,10669306 euros
07/01/2007	6,10471383 euros
06/01/2007	6,10415431 euros
05/01/2007	6,10359482 euros
04/01/2007	6,10638508 euros
03/01/2007	6,10522736 euros
02/01/2007	6,10483115 euros
01/01/2007	6,10190296 euros
31/12/2006	6,1014002 euros
30/12/2006	6,1008962 euros
29/12/2006	6,10033677 euros
28/12/2006	6,09898665 euros
27/12/2006	6,10023015 euros
26/12/2006	6,10329389 euros
25/12/2006	6,10274629 euros
24/12/2006	6,10219877 euros
23/12/2006	6,10164842 euros
22/12/2006	6,10109788 euros
21/12/2006	6,10135514 euros
20/12/2006	6,10188339 euros
19/12/2006	6,10126424 euros
18/12/2006	6,10317332 euros
17/12/2006	6,10368173 euros
16/12/2006	6,10315138 euros
15/12/2006	6,10262122 euros
14/12/2006	6,10236279 euros
13/12/2006	6,10335515 euros
12/12/2006	6,10457804 euros
11/12/2006	6,10450733 euros
10/12/2006	6,10687807 euros
09/12/2006	6,10635683 euros
08/12/2006	6,10583557 euros
07/12/2006	6,10531854 euros
06/12/2006	6,10777692 euros
05/12/2006	6,10943304 euros
04/12/2006	6,1127262 euros
03/12/2006	6,11092279 euros
02/12/2006	6,11039986 euros
01/12/2006	6,10987694 euros
30/11/2006	6,10594725 euros
29/11/2006	6,10397102 euros
28/11/2006	6,10512676 euros
27/11/2006	6,10548112 euros
26/11/2006	6,10298767 euros
25/11/2006	6,10247747 euros
24/11/2006	6,10199929 euros