Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/03/2007	6,15161523 euros
02/03/2007	6,15103953 euros
01/03/2007	6,1475968 euros
28/02/2007	6,14537349 euros
27/02/2007	6,14272972 euros
26/02/2007	6,13992794 euros
25/02/2007	6,13587564 euros
24/02/2007	6,13529421 euros
23/02/2007	6,13471262 euros
22/02/2007	6,13227665 euros
21/02/2007	6,13299151 euros
20/02/2007	6,13224595 euros
19/02/2007	6,13039395 euros
18/02/2007	6,13143942 euros
17/02/2007	6,13086306 euros
16/02/2007	6,13028657 euros
15/02/2007	6,13164392 euros
14/02/2007	6,12749458 euros
13/02/2007	6,12514097 euros
12/02/2007	6,12670366 euros
11/02/2007	6,12478137 euros
10/02/2007	6,12420733 euros
09/02/2007	6,12358911 euros
08/02/2007	6,1255309 euros
07/02/2007	6,1286303 euros
06/02/2007	6,129114 euros
05/02/2007	6,12964294 euros
04/02/2007	6,12660521 euros
03/02/2007	6,12603039 euros
02/02/2007	6,1254555 euros
01/02/2007	6,12013734 euros
31/01/2007	6,11766203 euros
30/01/2007	6,11627323 euros
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