Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/08/2010	6,24450693 euros
03/08/2010	6,24328718 euros
02/08/2010	6,22979496 euros
01/08/2010	6,23107718 euros
31/07/2010	6,23061716 euros
30/07/2010	6,23019629 euros
29/07/2010	6,22282579 euros
28/07/2010	6,21834627 euros
27/07/2010	6,21182131 euros
26/07/2010	6,20813918 euros
25/07/2010	6,21225981 euros
24/07/2010	6,21180347 euros
23/07/2010	6,21134704 euros
22/07/2010	6,2145955 euros
21/07/2010	6,21247207 euros
20/07/2010	6,20691564 euros
19/07/2010	6,20177445 euros
18/07/2010	6,20768143 euros
17/07/2010	6,20723426 euros
16/07/2010	6,20678718 euros
15/07/2010	6,20045547 euros
14/07/2010	6,19869413 euros
13/07/2010	6,19969202 euros
12/07/2010	6,20430112 euros
11/07/2010	6,19575574 euros
10/07/2010	6,19532525 euros
09/07/2010	6,19489476 euros
08/07/2010	6,19430205 euros
07/07/2010	6,19492317 euros
06/07/2010	6,19710642 euros
05/07/2010	6,1996478 euros
04/07/2010	6,19549307 euros
03/07/2010	6,19505553 euros
02/07/2010	6,19461846 euros
01/07/2010	6,19336465 euros
30/06/2010	6,19451621 euros
29/06/2010	6,19667909 euros
28/06/2010	6,19525856 euros
27/06/2010	6,19487079 euros
26/06/2010	6,19443896 euros
25/06/2010	6,19400707 euros
24/06/2010	6,19652877 euros
23/06/2010	6,19391751 euros
22/06/2010	6,19088186 euros
21/06/2010	6,18542635 euros
20/06/2010	6,1869762 euros
19/06/2010	6,18656276 euros
18/06/2010	6,18614991 euros
17/06/2010	6,19087073 euros
16/06/2010	6,18843577 euros