Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/06/2007	6,15752917 euros
27/06/2007	6,1615722 euros
26/06/2007	6,16016121 euros
25/06/2007	6,15850552 euros
24/06/2007	6,1575795 euros
23/06/2007	6,15697548 euros
22/06/2007	6,15637125 euros
21/06/2007	6,15445812 euros
20/06/2007	6,15442034 euros
19/06/2007	6,15895026 euros
18/06/2007	6,1544812 euros
17/06/2007	6,15323444 euros
16/06/2007	6,15262951 euros
15/06/2007	6,1520243 euros
14/06/2007	6,15208123 euros
13/06/2007	6,14916434 euros
12/06/2007	6,15204953 euros
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