Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/11/2007	6,18322333 euros
24/11/2007	6,18254398 euros
23/11/2007	6,18186457 euros
22/11/2007	6,18596105 euros
21/11/2007	6,18489586 euros
20/11/2007	6,17982742 euros
19/11/2007	6,18832426 euros
18/11/2007	6,18411547 euros
17/11/2007	6,18343387 euros
16/11/2007	6,18275218 euros
15/11/2007	6,18697598 euros
14/11/2007	6,18804031 euros
13/11/2007	6,19333894 euros
12/11/2007	6,1983001 euros
11/11/2007	6,20032182 euros
10/11/2007	6,19964286 euros
09/11/2007	6,19896399 euros
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