Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/01/2008	6,17804319 euros
13/01/2008	6,17144353 euros
12/01/2008	6,17075227 euros
11/01/2008	6,17006067 euros
10/01/2008	6,16818584 euros
09/01/2008	6,17326619 euros
08/01/2008	6,17072127 euros
07/01/2008	6,17627833 euros
06/01/2008	6,1788205 euros
05/01/2008	6,17812663 euros
04/01/2008	6,17743274 euros
03/01/2008	6,17192507 euros
02/01/2008	6,1702272 euros
01/01/2008	6,15010952 euros
31/12/2007	6,14944804 euros
30/12/2007	6,14704597 euros
29/12/2007	6,14636245 euros
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