Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/11/2007	6,19576114 euros
07/11/2007	6,1908965 euros
06/11/2007	6,18874893 euros
05/11/2007	6,19238242 euros
04/11/2007	6,19673546 euros
03/11/2007	6,19605644 euros
02/11/2007	6,19537743 euros
01/11/2007	6,20081443 euros
31/10/2007	6,19499907 euros
30/10/2007	6,20715525 euros
29/10/2007	6,21247846 euros
28/10/2007	6,21353004 euros
27/10/2007	6,21284903 euros
26/10/2007	6,21216793 euros
25/10/2007	6,21562136 euros
24/10/2007	6,21687539 euros
23/10/2007	6,20802465 euros
22/10/2007	6,20707801 euros
21/10/2007	6,20645947 euros
20/10/2007	6,20578642 euros
19/10/2007	6,20511336 euros
18/10/2007	6,19654557 euros
17/10/2007	6,19051368 euros
16/10/2007	6,18727865 euros
15/10/2007	6,18493012 euros
14/10/2007	6,18617361 euros
13/10/2007	6,18549374 euros
12/10/2007	6,18481384 euros
11/10/2007	6,19150508 euros
10/10/2007	6,19001099 euros
09/10/2007	6,18865096 euros
08/10/2007	6,18502318 euros
07/10/2007	6,18208608 euros
06/10/2007	6,18141349 euros
05/10/2007	6,18074073 euros
04/10/2007	6,18197464 euros
03/10/2007	6,1756663 euros
02/10/2007	6,17660127 euros
01/10/2007	6,17776164 euros
30/09/2007	6,1744871 euros
29/09/2007	6,17382361 euros
28/09/2007	6,17315996 euros
27/09/2007	6,16975339 euros
26/09/2007	6,16864565 euros
25/09/2007	6,17314508 euros
24/09/2007	6,16741247 euros
23/09/2007	6,16597382 euros
22/09/2007	6,16532833 euros
21/09/2007	6,16468264 euros
20/09/2007	6,1577004 euros