Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/03/2008	6,1884608 euros
03/03/2008	6,1861758 euros
02/03/2008	6,19404475 euros
01/03/2008	6,1933751 euros
29/02/2008	6,1927251 euros
28/02/2008	6,18325503 euros
27/02/2008	6,16873324 euros
26/02/2008	6,16513419 euros
25/02/2008	6,17032085 euros
24/02/2008	6,17073183 euros
23/02/2008	6,1700536 euros
22/02/2008	6,16937516 euros
21/02/2008	6,16557831 euros
20/02/2008	6,187827 euros
19/02/2008	6,19686853 euros
18/02/2008	6,19180077 euros
17/02/2008	6,20474041 euros
16/02/2008	6,20405888 euros
15/02/2008	6,20337741 euros
14/02/2008	6,19615556 euros
13/02/2008	6,20158662 euros
12/02/2008	6,20616916 euros
11/02/2008	6,22206067 euros
10/02/2008	6,22165561 euros
09/02/2008	6,22097342 euros
08/02/2008	6,22029122 euros
07/02/2008	6,21974525 euros
06/02/2008	6,19737087 euros
05/02/2008	6,20786817 euros
04/02/2008	6,19193953 euros
03/02/2008	6,19507886 euros
02/02/2008	6,19438782 euros
01/02/2008	6,19369672 euros
31/01/2008	6,19125746 euros
30/01/2008	6,17893888 euros
29/01/2008	6,17914605 euros
28/01/2008	6,18465646 euros
27/01/2008	6,18336348 euros
26/01/2008	6,18267446 euros
25/01/2008	6,1819853 euros
24/01/2008	6,17590776 euros
23/01/2008	6,20868866 euros
22/01/2008	6,19205141 euros
21/01/2008	6,19758398 euros
20/01/2008	6,19583306 euros
19/01/2008	6,19513246 euros
18/01/2008	6,19443906 euros
17/01/2008	6,19404336 euros
16/01/2008	6,19638266 euros
15/01/2008	6,1833483 euros