Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/04/2008	6,10502153 euros
05/04/2008	6,10434213 euros
04/04/2008	6,10366609 euros
03/04/2008	6,08872437 euros
02/04/2008	6,08046462 euros
01/04/2008	6,08409323 euros
31/03/2008	6,09244176 euros
30/03/2008	6,09487017 euros
29/03/2008	6,09419932 euros
28/03/2008	6,09352835 euros
27/03/2008	6,09844066 euros
26/03/2008	6,09716716 euros
25/03/2008	6,0921016 euros
24/03/2008	6,10622447 euros
23/03/2008	6,10555125 euros
22/03/2008	6,10487729 euros
21/03/2008	6,10420355 euros
20/03/2008	6,10352979 euros
19/03/2008	6,11716599 euros
18/03/2008	6,13167301 euros
17/03/2008	6,15036276 euros
16/03/2008	6,14478287 euros
15/03/2008	6,14410736 euros
14/03/2008	6,14343279 euros
13/03/2008	6,14456912 euros
12/03/2008	6,14951263 euros
11/03/2008	6,15282187 euros
10/03/2008	6,17317613 euros
09/03/2008	6,16496324 euros
08/03/2008	6,16429536 euros
07/03/2008	6,16363164 euros
06/03/2008	6,16639643 euros
05/03/2008	6,17597195 euros
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