Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/04/2007	6,14944641 euros
21/04/2007	6,14884322 euros
20/04/2007	6,14823999 euros
19/04/2007	6,146716 euros
18/04/2007	6,14865769 euros
17/04/2007	6,14829936 euros
16/04/2007	6,14719673 euros
15/04/2007	6,14409697 euros
14/04/2007	6,14348916 euros
13/04/2007	6,14288111 euros
12/04/2007	6,14513686 euros
11/04/2007	6,14583399 euros
10/04/2007	6,14545159 euros
09/04/2007	6,14666388 euros
08/04/2007	6,14619037 euros
07/04/2007	6,14559144 euros
06/04/2007	6,14499249 euros
05/04/2007	6,14570229 euros
04/04/2007	6,14620905 euros
03/04/2007	6,14358103 euros
02/04/2007	6,14260515 euros
01/04/2007	6,14502777 euros
31/03/2007	6,14446952 euros
30/03/2007	6,14392345 euros
29/03/2007	6,14429188 euros
28/03/2007	6,14655977 euros
27/03/2007	6,14718125 euros
26/03/2007	6,14728222 euros
25/03/2007	6,14792471 euros
24/03/2007	6,14733347 euros
23/03/2007	6,14677572 euros
22/03/2007	6,14825195 euros
21/03/2007	6,14646996 euros
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