Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/04/2009	5,61573692 euros
07/04/2009	5,60087422 euros
06/04/2009	5,59117477 euros
05/04/2009	5,58127604 euros
04/04/2009	5,58086714 euros
03/04/2009	5,58045862 euros
02/04/2009	5,58611866 euros
01/04/2009	5,6029946 euros
31/03/2009	5,60292772 euros
30/03/2009	5,59853717 euros
29/03/2009	5,5912952 euros
28/03/2009	5,59088111 euros
27/03/2009	5,59046717 euros
26/03/2009	5,60174596 euros
25/03/2009	5,56074917 euros
24/03/2009	5,55699942 euros
23/03/2009	5,56849953 euros
22/03/2009	5,56673977 euros
21/03/2009	5,56632091 euros
20/03/2009	5,56590213 euros
19/03/2009	5,5689803 euros
18/03/2009	5,54374864 euros
17/03/2009	5,55050997 euros
16/03/2009	5,55477499 euros
15/03/2009	5,56918008 euros
14/03/2009	5,5687521 euros
13/03/2009	5,56832422 euros
12/03/2009	5,56996491 euros
11/03/2009	5,58138358 euros
10/03/2009	5,59060489 euros
09/03/2009	5,60275328 euros
08/03/2009	5,62608458 euros
07/03/2009	5,62565297 euros
06/03/2009	5,62522108 euros
05/03/2009	5,63780933 euros
04/03/2009	5,65773429 euros
03/03/2009	5,68038327 euros
02/03/2009	5,69160048 euros
01/03/2009	5,6856276 euros
28/02/2009	5,68510786 euros
27/02/2009	5,68464158 euros
26/02/2009	5,69287654 euros
25/02/2009	5,70227044 euros
24/02/2009	5,70702193 euros
23/02/2009	5,75446047 euros
22/02/2009	5,77742176 euros
21/02/2009	5,77696455 euros
20/02/2009	5,7765071 euros
19/02/2009	5,77762921 euros
18/02/2009	5,79183604 euros