Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/01/2007	6,11518955 euros
28/01/2007	6,11604312 euros
27/01/2007	6,11547097 euros
26/01/2007	6,11489869 euros
25/01/2007	6,1142063 euros
24/01/2007	6,11322209 euros
23/01/2007	6,11462185 euros
22/01/2007	6,11445813 euros
21/01/2007	6,11160466 euros
20/01/2007	6,11103958 euros
19/01/2007	6,11047441 euros
18/01/2007	6,10961481 euros
17/01/2007	6,11123939 euros
16/01/2007	6,10936834 euros
15/01/2007	6,10870206 euros
14/01/2007	6,10821476 euros
13/01/2007	6,10765737 euros
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