Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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