Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/01/2011	6,186567 euros
31/12/2010	6,18601284 euros
30/12/2010	6,18246746 euros
29/12/2010	6,17312586 euros
28/12/2010	6,17916659 euros
27/12/2010	6,16569728 euros
26/12/2010	6,17272812 euros
25/12/2010	6,17218432 euros
24/12/2010	6,17164033 euros
23/12/2010	6,17126171 euros
22/12/2010	6,17400596 euros
21/12/2010	6,16127465 euros
20/12/2010	6,16554313 euros
19/12/2010	6,15258841 euros
18/12/2010	6,15206517 euros
17/12/2010	6,15154294 euros
16/12/2010	6,14358487 euros
15/12/2010	6,15035708 euros
14/12/2010	6,14877256 euros
13/12/2010	6,15183493 euros
12/12/2010	6,15939597 euros
11/12/2010	6,1588552 euros
10/12/2010	6,15831566 euros
09/12/2010	6,16720574 euros
08/12/2010	6,19084685 euros
07/12/2010	6,19035974 euros
06/12/2010	6,19121441 euros
05/12/2010	6,190686 euros
04/12/2010	6,19015757 euros
03/12/2010	6,18962912 euros
02/12/2010	6,18399482 euros
01/12/2010	6,18268655 euros
30/11/2010	6,19180464 euros
29/11/2010	6,19720258 euros
28/11/2010	6,21423563 euros
27/11/2010	6,21370332 euros
26/11/2010	6,21317081 euros
25/11/2010	6,22147054 euros
24/11/2010	6,23214618 euros
23/11/2010	6,25557275 euros
22/11/2010	6,24922699 euros
21/11/2010	6,23863496 euros
20/11/2010	6,23810869 euros
19/11/2010	6,23758256 euros
18/11/2010	6,24104577 euros
17/11/2010	6,2556735 euros
16/11/2010	6,2519015 euros
15/11/2010	6,26044452 euros
14/11/2010	6,26108052 euros
13/11/2010	6,26055391 euros