Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/08/2007	6,19340695 euros
16/08/2007	6,18839051 euros
15/08/2007	6,18097135 euros
14/08/2007	6,17490593 euros
13/08/2007	6,17145311 euros
12/08/2007	6,17584993 euros
11/08/2007	6,17522286 euros
10/08/2007	6,17459486 euros
09/08/2007	6,16455873 euros
08/08/2007	6,15595798 euros
07/08/2007	6,16269204 euros
06/08/2007	6,16622978 euros
05/08/2007	6,16758594 euros
04/08/2007	6,16696304 euros
03/08/2007	6,16634012 euros
02/08/2007	6,15955046 euros
01/08/2007	6,16248574 euros
31/07/2007	6,16235463 euros
30/07/2007	6,16575539 euros
29/07/2007	6,16619672 euros
28/07/2007	6,16557639 euros
27/07/2007	6,16495656 euros
26/07/2007	6,17178121 euros
25/07/2007	6,16214013 euros
24/07/2007	6,16013945 euros
23/07/2007	6,15997585 euros
22/07/2007	6,16208565 euros
21/07/2007	6,16146898 euros
20/07/2007	6,1608523 euros
19/07/2007	6,15457197 euros
18/07/2007	6,15606025 euros
17/07/2007	6,15437894 euros
16/07/2007	6,1559563 euros
15/07/2007	6,15364253 euros
14/07/2007	6,1530294 euros
13/07/2007	6,15241626 euros
12/07/2007	6,15329304 euros
11/07/2007	6,15672141 euros
10/07/2007	6,15893019 euros
09/07/2007	6,15502917 euros
08/07/2007	6,15385921 euros
07/07/2007	6,15324983 euros
06/07/2007	6,15264044 euros
05/07/2007	6,15406296 euros
04/07/2007	6,15744155 euros
03/07/2007	6,15912374 euros
02/07/2007	6,16028912 euros
01/07/2007	6,15743822 euros
30/06/2007	6,15685856 euros
29/06/2007	6,15624891 euros