Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/09/2008	6,04370583 euros
19/09/2008	6,04288514 euros
18/09/2008	6,03925995 euros
17/09/2008	6,06145883 euros
16/09/2008	6,06981638 euros
15/09/2008	6,1095881 euros
14/09/2008	6,11594395 euros
13/09/2008	6,11515605 euros
12/09/2008	6,11436816 euros
11/09/2008	6,12210013 euros
10/09/2008	6,13433379 euros
09/09/2008	6,13714809 euros
08/09/2008	6,13702838 euros
07/09/2008	6,14632617 euros
06/09/2008	6,14553876 euros
05/09/2008	6,14475889 euros
04/09/2008	6,13716529 euros
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