Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/12/2007	6,14567898 euros
27/12/2007	6,13989508 euros
26/12/2007	6,14495691 euros
25/12/2007	6,14427131 euros
24/12/2007	6,14358572 euros
23/12/2007	6,14265791 euros
22/12/2007	6,14197316 euros
21/12/2007	6,14128828 euros
20/12/2007	6,14492206 euros
19/12/2007	6,14501585 euros
18/12/2007	6,14207681 euros
17/12/2007	6,13959716 euros
16/12/2007	6,13617075 euros
15/12/2007	6,13549063 euros
14/12/2007	6,13481288 euros
13/12/2007	6,1382768 euros
12/12/2007	6,13728512 euros
11/12/2007	6,1445204 euros
10/12/2007	6,14316369 euros
09/12/2007	6,15109205 euros
08/12/2007	6,15041614 euros
07/12/2007	6,1497402 euros
06/12/2007	6,16260063 euros
05/12/2007	6,16964905 euros
04/12/2007	6,17425473 euros
03/12/2007	6,17327421 euros
02/12/2007	6,16834523 euros
01/12/2007	6,16766447 euros
30/11/2007	6,16700067 euros
29/11/2007	6,17612476 euros
28/11/2007	6,17056325 euros
27/11/2007	6,17942784 euros
26/11/2007	6,18251066 euros
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