Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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