Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/06/2007	6,15397908 euros
10/06/2007	6,1525561 euros
09/06/2007	6,15195887 euros
08/06/2007	6,15136177 euros
07/06/2007	6,15275339 euros
06/06/2007	6,15694573 euros
05/06/2007	6,15237913 euros
04/06/2007	6,15293802 euros
03/06/2007	6,1509844 euros
02/06/2007	6,15040342 euros
01/06/2007	6,14982245 euros
31/05/2007	6,15290738 euros
30/05/2007	6,15428183 euros
29/05/2007	6,15491943 euros
28/05/2007	6,15531459 euros
27/05/2007	6,15491494 euros
26/05/2007	6,1543041 euros
25/05/2007	6,15314834 euros
24/05/2007	6,15635729 euros
23/05/2007	6,15425368 euros
22/05/2007	6,15602595 euros
21/05/2007	6,15570406 euros
20/05/2007	6,15601924 euros
19/05/2007	6,15541029 euros
18/05/2007	6,1548012 euros
17/05/2007	6,15312013 euros
16/05/2007	6,15298039 euros
15/05/2007	6,15455987 euros
14/05/2007	6,15593734 euros
13/05/2007	6,15839064 euros
12/05/2007	6,1577868 euros
11/05/2007	6,1571829 euros
10/05/2007	6,15674602 euros
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