Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
15/06/2010	6,18752182 euros
14/06/2010	6,18854876 euros
13/06/2010	6,19198865 euros
12/06/2010	6,19155569 euros
11/06/2010	6,19111917 euros
10/06/2010	6,18568774 euros
09/06/2010	6,1899267 euros
08/06/2010	6,19678784 euros
07/06/2010	6,19704265 euros
06/06/2010	6,20088904 euros
05/06/2010	6,20047502 euros
04/06/2010	6,20006102 euros
03/06/2010	6,19461967 euros
02/06/2010	6,19267 euros
01/06/2010	6,1918969 euros
31/05/2010	6,19376831 euros
30/05/2010	6,19132777 euros
29/05/2010	6,19093737 euros
28/05/2010	6,19054709 euros
27/05/2010	6,18525322 euros
26/05/2010	6,18853661 euros
25/05/2010	6,19486536 euros
24/05/2010	6,19790642 euros
23/05/2010	6,19908679 euros
22/05/2010	6,19876081 euros
21/05/2010	6,19843518 euros
20/05/2010	6,20914836 euros
19/05/2010	6,20914705 euros
18/05/2010	6,20999042 euros
17/05/2010	6,20639463 euros
16/05/2010	6,20945485 euros
15/05/2010	6,20916785 euros
14/05/2010	6,20887803 euros