Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/01/2010	6,21277887 euros
15/01/2010	6,21238027 euros
14/01/2010	6,21092952 euros
13/01/2010	6,21151027 euros
12/01/2010	6,21124255 euros
11/01/2010	6,20972146 euros
10/01/2010	6,20205034 euros
09/01/2010	6,20167067 euros
08/01/2010	6,2012909 euros
07/01/2010	6,19977806 euros
06/01/2010	6,18955266 euros
05/01/2010	6,18917785 euros
04/01/2010	6,18129098 euros
03/01/2010	6,17812487 euros
02/01/2010	6,17775683 euros
01/01/2010	6,17738866 euros
31/12/2009	6,17702034 euros
30/12/2009	6,17671219 euros
29/12/2009	6,177969 euros
28/12/2009	6,18296473 euros
27/12/2009	6,18169528 euros
26/12/2009	6,18129737 euros
25/12/2009	6,18089945 euros
24/12/2009	6,18050156 euros
23/12/2009	6,18010205 euros
22/12/2009	6,18184269 euros
21/12/2009	6,18376586 euros
20/12/2009	6,18654483 euros
19/12/2009	6,18612949 euros
18/12/2009	6,18571388 euros
17/12/2009	6,18526406 euros
16/12/2009	6,18152021 euros
15/12/2009	6,17637163 euros
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