Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/09/2007	7,16070118 euros
20/09/2007	7,16356861 euros
19/09/2007	7,17476846 euros
18/09/2007	7,1877456 euros
17/09/2007	7,20877355 euros
16/09/2007	7,20288304 euros
15/09/2007	7,20237572 euros
14/09/2007	7,20186907 euros
13/09/2007	7,20003716 euros
12/09/2007	7,21504263 euros
11/09/2007	7,22405866 euros
10/09/2007	7,23367265 euros
09/09/2007	7,21921356 euros
08/09/2007	7,21870511 euros
07/09/2007	7,21819663 euros
06/09/2007	7,18981856 euros
05/09/2007	7,19021033 euros
04/09/2007	7,16674157 euros
03/09/2007	7,16979539 euros
02/09/2007	7,18182156 euros
01/09/2007	7,18125895 euros
31/08/2007	7,18070768 euros
30/08/2007	7,17911598 euros
29/08/2007	7,18493944 euros
28/08/2007	7,18575003 euros
27/08/2007	7,18374746 euros
26/08/2007	7,1769923 euros
25/08/2007	7,17643201 euros
24/08/2007	7,1724135 euros
23/08/2007	7,17477706 euros
22/08/2007	7,1622417 euros
21/08/2007	7,19435477 euros
20/08/2007	7,17321098 euros
19/08/2007	7,1707918 euros
18/08/2007	7,17023033 euros
17/08/2007	7,16966883 euros
16/08/2007	7,1731614 euros
15/08/2007	7,13963662 euros
14/08/2007	7,12646828 euros
13/08/2007	7,11873909 euros
12/08/2007	7,12780949 euros
11/08/2007	7,12724486 euros
10/08/2007	7,12668021 euros
09/08/2007	7,11228392 euros
08/08/2007	7,09588089 euros
07/08/2007	7,12102584 euros
06/08/2007	7,12810848 euros
05/08/2007	7,12832355 euros
04/08/2007	7,12775159 euros
03/08/2007	7,12717933 euros