Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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