Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/01/2009	5,79501808 euros
30/01/2009	5,79452602 euros
29/01/2009	5,78719767 euros
28/01/2009	5,78924347 euros
27/01/2009	5,78440271 euros
26/01/2009	5,78324187 euros
25/01/2009	5,795635 euros
24/01/2009	5,79507858 euros
23/01/2009	5,79452203 euros
22/01/2009	5,7995433 euros
21/01/2009	5,80951679 euros
20/01/2009	5,81920885 euros
19/01/2009	5,81787081 euros
18/01/2009	5,82836618 euros
17/01/2009	5,82776048 euros
16/01/2009	5,82715558 euros
15/01/2009	5,81788968 euros
14/01/2009	5,81785161 euros
13/01/2009	5,81293016 euros
12/01/2009	5,80472137 euros
11/01/2009	5,80198425 euros
10/01/2009	5,80136669 euros
09/01/2009	5,80074875 euros
08/01/2009	5,79093161 euros
07/01/2009	5,78139004 euros
06/01/2009	5,75078938 euros
05/01/2009	5,75181344 euros
04/01/2009	5,75702923 euros
03/01/2009	5,7563794 euros
02/01/2009	5,75572955 euros
01/01/2009	5,75429382 euros
31/12/2008	5,75364364 euros
30/12/2008	5,75080371 euros
29/12/2008	5,75311489 euros
28/12/2008	5,75851938 euros
27/12/2008	5,75784331 euros
26/12/2008	5,75716725 euros
25/12/2008	5,7564807 euros
24/12/2008	5,75580509 euros
23/12/2008	5,75523595 euros
22/12/2008	5,75441573 euros
21/12/2008	5,76751305 euros
20/12/2008	5,76681006 euros
19/12/2008	5,74259067 euros
18/12/2008	5,74394457 euros
17/12/2008	5,75829442 euros
16/12/2008	5,78594657 euros
15/12/2008	5,78359154 euros
14/12/2008	5,77279538 euros
13/12/2008	5,77205195 euros