Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/09/2010	6,27838599 euros
22/09/2010	6,27550403 euros
21/09/2010	6,26717046 euros
20/09/2010	6,26335263 euros
19/09/2010	6,26864118 euros
18/09/2010	6,26815869 euros
17/09/2010	6,2676762 euros
16/09/2010	6,26160232 euros
15/09/2010	6,27048511 euros
14/09/2010	6,27504662 euros
13/09/2010	6,26757643 euros
12/09/2010	6,26456433 euros
11/09/2010	6,26407969 euros
10/09/2010	6,26359521 euros
09/09/2010	6,26770561 euros
08/09/2010	6,27331117 euros
07/09/2010	6,2768973 euros
06/09/2010	6,26799835 euros
05/09/2010	6,2652058 euros
04/09/2010	6,26473521 euros
03/09/2010	6,26426452 euros
02/09/2010	6,26798537 euros
01/09/2010	6,27120085 euros
31/08/2010	6,27823952 euros
30/08/2010	6,2769202 euros
29/08/2010	6,27188347 euros
28/08/2010	6,27140365 euros
27/08/2010	6,2709237 euros
26/08/2010	6,2778888 euros
25/08/2010	6,28001714 euros
24/08/2010	6,28075467 euros
23/08/2010	6,27385827 euros
22/08/2010	6,27541204 euros
21/08/2010	6,27493741 euros
20/08/2010	6,27446275 euros
19/08/2010	6,2711352 euros
18/08/2010	6,26643669 euros
17/08/2010	6,26241258 euros
16/08/2010	6,26548271 euros
15/08/2010	6,26021651 euros
14/08/2010	6,25977761 euros
13/08/2010	6,25933458 euros
12/08/2010	6,25736586 euros
11/08/2010	6,26093037 euros
10/08/2010	6,25357024 euros
09/08/2010	6,25352884 euros
08/08/2010	6,25287115 euros
07/08/2010	6,25241329 euros
06/08/2010	6,2519554 euros
05/08/2010	6,24799228 euros