Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/03/2007	6,14613106 euros
19/03/2007	6,14451749 euros
18/03/2007	6,1466107 euros
17/03/2007	6,14603 euros
16/03/2007	6,14544934 euros
15/03/2007	6,14567267 euros
14/03/2007	6,14919336 euros
13/03/2007	6,14852507 euros
12/03/2007	6,14862055 euros
11/03/2007	6,1471233 euros
10/03/2007	6,1465503 euros
09/03/2007	6,1459772 euros
08/03/2007	6,14755916 euros
07/03/2007	6,14860739 euros
06/03/2007	6,14886985 euros
05/03/2007	6,1514003 euros
04/03/2007	6,1521909 euros
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