Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/09/2007	6,15665604 euros
18/09/2007	6,15265198 euros
17/09/2007	6,15862706 euros
16/09/2007	6,15883189 euros
15/09/2007	6,15819335 euros
14/09/2007	6,15755498 euros
13/09/2007	6,15575414 euros
12/09/2007	6,16862542 euros
11/09/2007	6,1767759 euros
10/09/2007	6,18244286 euros
09/09/2007	6,18347213 euros
08/09/2007	6,18283206 euros
07/09/2007	6,18218888 euros
06/09/2007	6,17438748 euros
05/09/2007	6,17722964 euros
04/09/2007	6,17162564 euros
03/09/2007	6,17583438 euros
02/09/2007	6,17786952 euros
01/09/2007	6,17723154 euros
31/08/2007	6,176618 euros
30/08/2007	6,18243752 euros
29/08/2007	6,18441572 euros
28/08/2007	6,18590969 euros
27/08/2007	6,18367373 euros
26/08/2007	6,17954266 euros
25/08/2007	6,17890776 euros
24/08/2007	6,17827346 euros
23/08/2007	6,1806875 euros
22/08/2007	6,18203117 euros
21/08/2007	6,19890315 euros
20/08/2007	6,19122492 euros
19/08/2007	6,19466364 euros
18/08/2007	6,1940353 euros
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