Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/09/2009	6,08330833 euros
04/09/2009	6,08289365 euros
03/09/2009	6,08103581 euros
02/09/2009	6,07950224 euros
01/09/2009	6,07777092 euros
31/08/2009	6,0749215 euros
30/08/2009	6,07419439 euros
29/08/2009	6,07377315 euros
28/08/2009	6,07335209 euros
27/08/2009	6,07108643 euros
26/08/2009	6,07051389 euros
25/08/2009	6,06587042 euros
24/08/2009	6,06355533 euros
23/08/2009	6,05939501 euros
22/08/2009	6,05902227 euros
21/08/2009	6,05864955 euros
20/08/2009	6,06574115 euros
19/08/2009	6,06382634 euros
18/08/2009	6,06343739 euros
17/08/2009	6,06288488 euros
16/08/2009	6,06397986 euros
15/08/2009	6,0635443 euros
14/08/2009	6,06310879 euros
13/08/2009	6,05678429 euros
12/08/2009	6,04832708 euros
11/08/2009	6,0478641 euros
10/08/2009	6,04388437 euros
09/08/2009	6,03231085 euros
08/08/2009	6,03189506 euros
07/08/2009	6,03147874 euros
06/08/2009	6,04370433 euros
05/08/2009	6,04333928 euros
04/08/2009	6,04207326 euros
03/08/2009	6,0415381 euros
02/08/2009	6,04664049 euros
01/08/2009	6,04623122 euros
31/07/2009	6,04582209 euros
30/07/2009	6,03379694 euros
29/07/2009	6,02662462 euros
28/07/2009	6,02324642 euros
27/07/2009	6,00797652 euros
26/07/2009	6,00312317 euros
25/07/2009	6,00272464 euros
24/07/2009	6,00232598 euros
23/07/2009	5,99710592 euros
22/07/2009	5,99499954 euros
21/07/2009	5,98895278 euros
20/07/2009	5,97124397 euros
19/07/2009	5,96883552 euros
18/07/2009	5,96843615 euros