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

Fecha	Valor liquidativo
24/04/2007	7,12054667 euros
23/04/2007	7,11627655 euros
22/04/2007	7,10571068 euros
21/04/2007	7,10514909 euros
20/04/2007	7,10458749 euros
19/04/2007	7,10624329 euros
18/04/2007	7,11956892 euros
17/04/2007	7,10831009 euros
16/04/2007	7,09816424 euros
15/04/2007	7,08904602 euros
14/04/2007	7,08847945 euros
13/04/2007	7,08791282 euros
12/04/2007	7,1054741 euros
11/04/2007	7,11862673 euros
10/04/2007	7,12320447 euros
09/04/2007	7,13390374 euros
08/04/2007	7,13345696 euros
07/04/2007	7,1329412 euros
06/04/2007	7,13242542 euros
05/04/2007	7,13106041 euros
04/04/2007	7,13742516 euros
03/04/2007	7,13003633 euros
02/04/2007	7,13872966 euros
01/04/2007	7,14169553 euros
31/03/2007	7,14119657 euros
30/03/2007	7,14067721 euros
29/03/2007	7,14099726 euros
28/03/2007	7,14998783 euros
27/03/2007	7,15058967 euros
26/03/2007	7,15409249 euros
25/03/2007	7,1547283 euros
24/03/2007	7,1542131 euros
23/03/2007	7,15369782 euros
22/03/2007	7,16942426 euros
21/03/2007	7,1797998 euros
20/03/2007	7,18419849 euros
19/03/2007	7,17840392 euros
18/03/2007	7,18635429 euros
17/03/2007	7,18584187 euros
16/03/2007	7,18532945 euros
15/03/2007	7,18210039 euros
14/03/2007	7,19303493 euros
13/03/2007	7,18571596 euros
12/03/2007	7,17646567 euros
11/03/2007	7,16876119 euros
10/03/2007	7,16825134 euros
09/03/2007	7,16774132 euros
08/03/2007	7,17613101 euros
07/03/2007	7,18068409 euros
06/03/2007	7,18169543 euros