Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/11/2008	5,89533395 euros
08/11/2008	5,89454369 euros
07/11/2008	5,89375439 euros
06/11/2008	5,8837147 euros
05/11/2008	5,87245554 euros
04/11/2008	5,8800817 euros
03/11/2008	5,88956862 euros
02/11/2008	5,8893225 euros
01/11/2008	5,88853741 euros
31/10/2008	5,88776816 euros
30/10/2008	5,88669355 euros
29/10/2008	5,87876703 euros
28/10/2008	5,88681659 euros
27/10/2008	5,87995327 euros
26/10/2008	5,88302344 euros
25/10/2008	5,88223624 euros
24/10/2008	5,88144429 euros
23/10/2008	5,88107746 euros
22/10/2008	5,8825339 euros
21/10/2008	5,88509107 euros
20/10/2008	5,88650192 euros
19/10/2008	5,91037798 euros
18/10/2008	5,90958808 euros
17/10/2008	5,90880172 euros
16/10/2008	5,91862363 euros
15/10/2008	5,90552678 euros
14/10/2008	5,92470836 euros
13/10/2008	5,91109346 euros
12/10/2008	5,92616923 euros
11/10/2008	5,92538478 euros
10/10/2008	5,92460208 euros
09/10/2008	5,94058388 euros
08/10/2008	5,95362057 euros
07/10/2008	5,9509042 euros
06/10/2008	5,98845475 euros
05/10/2008	5,98152568 euros
04/10/2008	5,98074631 euros
03/10/2008	5,97996708 euros
02/10/2008	5,98205114 euros
01/10/2008	5,98908009 euros
30/09/2008	5,9903715 euros
29/09/2008	6,01499363 euros
28/09/2008	6,01215689 euros
27/09/2008	6,01136125 euros
26/09/2008	6,01056675 euros
25/09/2008	6,00453575 euros
24/09/2008	6,02760302 euros
23/09/2008	6,0295279 euros
22/09/2008	6,03096292 euros
21/09/2008	6,04449363 euros