Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/05/2007	6,15610022 euros
08/05/2007	6,15570201 euros
07/05/2007	6,1533128 euros
06/05/2007	6,15455136 euros
05/05/2007	6,15394665 euros
04/05/2007	6,1533541 euros
03/05/2007	6,15090092 euros
02/05/2007	6,15087855 euros
01/05/2007	6,15420563 euros
30/04/2007	6,15314171 euros
29/04/2007	6,14986106 euros
28/04/2007	6,14925572 euros
27/04/2007	6,14865074 euros
26/04/2007	6,14746653 euros
25/04/2007	6,15084191 euros
24/04/2007	6,15144468 euros
23/04/2007	6,15055869 euros
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