Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/06/2008	6,08524206 euros
11/06/2008	6,09024064 euros
10/06/2008	6,08245857 euros
09/06/2008	6,0770847 euros
08/06/2008	6,09321644 euros
07/06/2008	6,09250202 euros
06/06/2008	6,09179479 euros
05/06/2008	6,09302078 euros
04/06/2008	6,12271863 euros
03/06/2008	6,11540977 euros
02/06/2008	6,12810649 euros
01/06/2008	6,12047766 euros
31/05/2008	6,1197841 euros
30/05/2008	6,11908542 euros
29/05/2008	6,11667613 euros
28/05/2008	6,12696236 euros
27/05/2008	6,12984697 euros
26/05/2008	6,12962345 euros
25/05/2008	6,1303802 euros
24/05/2008	6,12967011 euros
23/05/2008	6,12896003 euros
22/05/2008	6,13028761 euros
21/05/2008	6,13910869 euros
20/05/2008	6,14779128 euros
19/05/2008	6,14409 euros
18/05/2008	6,14613467 euros
17/05/2008	6,14543191 euros
16/05/2008	6,14472907 euros
15/05/2008	6,1411515 euros
14/05/2008	6,14791652 euros
13/05/2008	6,15720339 euros
12/05/2008	6,16374834 euros
11/05/2008	6,17050998 euros
10/05/2008	6,16981918 euros
09/05/2008	6,16913038 euros
08/05/2008	6,16395637 euros
07/05/2008	6,15636874 euros
06/05/2008	6,151035 euros
05/05/2008	6,13905388 euros
04/05/2008	6,14147958 euros
03/05/2008	6,14078314 euros
02/05/2008	6,14008727 euros
01/05/2008	6,14185481 euros
30/04/2008	6,13995735 euros
29/04/2008	6,13829495 euros
28/04/2008	6,12713797 euros
27/04/2008	6,1159452 euros
26/04/2008	6,11525066 euros
25/04/2008	6,11455686 euros
24/04/2008	6,10771568 euros