Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/01/2007	7,10736075 euros
13/01/2007	7,10682285 euros
12/01/2007	7,10628494 euros
11/01/2007	7,12048467 euros
10/01/2007	7,1152706 euros
09/01/2007	7,11855641 euros
08/01/2007	7,12809887 euros
07/01/2007	7,12302271 euros
06/01/2007	7,12245949 euros
05/01/2007	7,12189611 euros
04/01/2007	7,14112758 euros
03/01/2007	7,13559982 euros
02/01/2007	7,14094584 euros
01/01/2007	7,12970868 euros
31/12/2006	7,12926443 euros
30/12/2006	7,12872547 euros
29/12/2006	7,12818382 euros
28/12/2006	7,12691869 euros
27/12/2006	7,13331939 euros
26/12/2006	7,14433094 euros
25/12/2006	7,14378597 euros
24/12/2006	7,14324094 euros
23/12/2006	7,14269589 euros
22/12/2006	7,14215073 euros
21/12/2006	7,1483116 euros
20/12/2006	7,15440742 euros
19/12/2006	7,15161731 euros
18/12/2006	7,16379436 euros
17/12/2006	7,17286819 euros
16/12/2006	7,17216966 euros
15/12/2006	7,17145806 euros
14/12/2006	7,17616604 euros
13/12/2006	7,18700027 euros
12/12/2006	7,18957742 euros
11/12/2006	7,1899611 euros
10/12/2006	7,19760102 euros
09/12/2006	7,1970972 euros
08/12/2006	7,19659335 euros
07/12/2006	7,19906268 euros
06/12/2006	7,20903602 euros
05/12/2006	7,2128928 euros
04/12/2006	7,21785994 euros
03/12/2006	7,21931436 euros
02/12/2006	7,21882087 euros
01/12/2006	7,21832731 euros
30/11/2006	7,2078345 euros
29/11/2006	7,19843628 euros
28/11/2006	7,20530607 euros
27/11/2006	7,2001161 euros
26/11/2006	7,20296181 euros