Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/12/2009	6,1789823 euros
13/12/2009	6,17847859 euros
12/12/2009	6,17806156 euros
11/12/2009	6,17765749 euros
10/12/2009	6,17492162 euros
09/12/2009	6,17813491 euros
08/12/2009	6,17813216 euros
07/12/2009	6,17328389 euros
06/12/2009	6,16899499 euros
05/12/2009	6,16857035 euros
04/12/2009	6,16814571 euros
03/12/2009	6,17056413 euros
02/12/2009	6,17303506 euros
01/12/2009	6,17218973 euros
30/11/2009	6,16891717 euros
29/11/2009	6,17088552 euros
28/11/2009	6,17045191 euros
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