Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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