Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/10/2009	6,1343658 euros
24/10/2009	6,13391887 euros
23/10/2009	6,13347145 euros
22/10/2009	6,13430039 euros
21/10/2009	6,12869011 euros
20/10/2009	6,13465228 euros
19/10/2009	6,12516308 euros
18/10/2009	6,12467376 euros
17/10/2009	6,12422901 euros
16/10/2009	6,12378342 euros
15/10/2009	6,12338191 euros
14/10/2009	6,12558052 euros
13/10/2009	6,12621862 euros
12/10/2009	6,12438785 euros
11/10/2009	6,11984293 euros
10/10/2009	6,11939676 euros
09/10/2009	6,11895385 euros
08/10/2009	6,12415437 euros
07/10/2009	6,12247056 euros
06/10/2009	6,12057106 euros
05/10/2009	6,11961742 euros
04/10/2009	6,11854027 euros
03/10/2009	6,11809044 euros
02/10/2009	6,11763983 euros
01/10/2009	6,12241495 euros
30/09/2009	6,11747418 euros
29/09/2009	6,11966842 euros
28/09/2009	6,11689211 euros
27/09/2009	6,11765428 euros
26/09/2009	6,1172467 euros
25/09/2009	6,11683932 euros
24/09/2009	6,11147853 euros
23/09/2009	6,10495264 euros
22/09/2009	6,10252293 euros
21/09/2009	6,09860683 euros
20/09/2009	6,0979076 euros
19/09/2009	6,0974699 euros
18/09/2009	6,09705578 euros
17/09/2009	6,09537741 euros
16/09/2009	6,09598917 euros
15/09/2009	6,09478087 euros
14/09/2009	6,09570456 euros
13/09/2009	6,097469 euros
12/09/2009	6,09703657 euros
11/09/2009	6,09660432 euros
10/09/2009	6,09114115 euros
09/09/2009	6,08336671 euros
08/09/2009	6,08740612 euros
07/09/2009	6,08646461 euros
06/09/2009	6,08372301 euros