Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/11/2009	6,17001828 euros
26/11/2009	6,17162483 euros
25/11/2009	6,16918979 euros
24/11/2009	6,17074118 euros
23/11/2009	6,16858183 euros
22/11/2009	6,17069791 euros
21/11/2009	6,17026892 euros
20/11/2009	6,16983937 euros
19/11/2009	6,17028738 euros
18/11/2009	6,1693977 euros
17/11/2009	6,16860455 euros
16/11/2009	6,16483198 euros
15/11/2009	6,1584848 euros
14/11/2009	6,15803574 euros
13/11/2009	6,15758644 euros
12/11/2009	6,15730672 euros
11/11/2009	6,15781308 euros
10/11/2009	6,15608421 euros
09/11/2009	6,15134808 euros
08/11/2009	6,14754127 euros
07/11/2009	6,14709269 euros
06/11/2009	6,14664442 euros
05/11/2009	6,14557802 euros
04/11/2009	6,14591989 euros
03/11/2009	6,14535825 euros
02/11/2009	6,14686832 euros
01/11/2009	6,14713918 euros
31/10/2009	6,14670805 euros
30/10/2009	6,14631343 euros
29/10/2009	6,13840687 euros
28/10/2009	6,14512756 euros
27/10/2009	6,14296206 euros
26/10/2009	6,13604836 euros
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