Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/03/2011	6,18931899 euros
08/03/2011	6,18837138 euros
07/03/2011	6,18727903 euros
06/03/2011	6,19130781 euros
05/03/2011	6,19071502 euros
04/03/2011	6,19012147 euros
03/03/2011	6,1851716 euros
02/03/2011	6,21078842 euros
01/03/2011	6,21250992 euros
28/02/2011	6,21086414 euros
27/02/2011	6,2095859 euros
26/02/2011	6,20899452 euros
25/02/2011	6,20840353 euros
24/02/2011	6,20832008 euros
23/02/2011	6,2103538 euros
22/02/2011	6,21297408 euros
21/02/2011	6,21644069 euros
20/02/2011	6,20747072 euros
19/02/2011	6,20686592 euros
18/02/2011	6,20626143 euros
17/02/2011	6,21772093 euros
16/02/2011	6,20096142 euros
15/02/2011	6,19142312 euros
14/02/2011	6,19110989 euros
13/02/2011	6,19086473 euros
12/02/2011	6,19025812 euros
11/02/2011	6,18965431 euros
10/02/2011	6,18524661 euros
09/02/2011	6,18335735 euros
08/02/2011	6,18388856 euros
07/02/2011	6,18426707 euros
06/02/2011	6,17288674 euros
05/02/2011	6,17227862 euros
04/02/2011	6,17167104 euros
03/02/2011	6,18096565 euros
02/02/2011	6,16451742 euros
01/02/2011	6,16069101 euros
31/01/2011	6,15967237 euros
30/01/2011	6,15908508 euros
29/01/2011	6,15853491 euros
28/01/2011	6,15798631 euros
27/01/2011	6,15333233 euros
26/01/2011	6,16623042 euros
25/01/2011	6,17417111 euros
24/01/2011	6,1714917 euros
23/01/2011	6,16034654 euros
22/01/2011	6,15975406 euros
21/01/2011	6,15916234 euros
20/01/2011	6,15537314 euros
19/01/2011	6,16847038 euros