Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/09/2008	6,12966811 euros
02/09/2008	6,13661157 euros
01/09/2008	6,14156539 euros
31/08/2008	6,13223774 euros
30/08/2008	6,13148653 euros
29/08/2008	6,13071239 euros
28/08/2008	6,12760444 euros
27/08/2008	6,13473697 euros
26/08/2008	6,1491313 euros
25/08/2008	6,14276079 euros
24/08/2008	6,13325258 euros
23/08/2008	6,1324799 euros
22/08/2008	6,13165905 euros
21/08/2008	6,13785671 euros
20/08/2008	6,14893125 euros
19/08/2008	6,15010892 euros
18/08/2008	6,15074604 euros
17/08/2008	6,14533657 euros
16/08/2008	6,14458651 euros
15/08/2008	6,14383646 euros
14/08/2008	6,14314728 euros
13/08/2008	6,14443736 euros
12/08/2008	6,13855228 euros
11/08/2008	6,13254734 euros
10/08/2008	6,13721375 euros
09/08/2008	6,13646492 euros
08/08/2008	6,13572063 euros
07/08/2008	6,13090596 euros
06/08/2008	6,11617897 euros
05/08/2008	6,11475956 euros
04/08/2008	6,11324028 euros
03/08/2008	6,10982655 euros
02/08/2008	6,10907979 euros
01/08/2008	6,10833298 euros
31/07/2008	6,1092235 euros
30/07/2008	6,10633171 euros
29/07/2008	6,09641289 euros
28/07/2008	6,09186301 euros
27/07/2008	6,07787147 euros
26/07/2008	6,07712545 euros
25/07/2008	6,07638052 euros
24/07/2008	6,07605065 euros
23/07/2008	6,05830213 euros
22/07/2008	6,06031429 euros
21/07/2008	6,05363913 euros
20/07/2008	6,06275076 euros
19/07/2008	6,06201091 euros
18/07/2008	6,06127517 euros
17/07/2008	6,07795745 euros
16/07/2008	6,08047451 euros