Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/05/2011	6,30133205 euros
30/05/2011	6,30751493 euros
29/05/2011	6,30658356 euros
28/05/2011	6,3060529 euros
27/05/2011	6,30552249 euros
26/05/2011	6,30645959 euros
25/05/2011	6,29911639 euros
24/05/2011	6,29530123 euros
23/05/2011	6,30311055 euros
22/05/2011	6,30411361 euros
21/05/2011	6,30355534 euros
20/05/2011	6,30301486 euros
19/05/2011	6,29016371 euros
18/05/2011	6,29476461 euros
17/05/2011	6,2985711 euros
16/05/2011	6,29372691 euros
15/05/2011	6,29793724 euros
14/05/2011	6,29738203 euros
13/05/2011	6,29682728 euros
12/05/2011	6,29536649 euros
11/05/2011	6,28485848 euros
10/05/2011	6,28719402 euros
09/05/2011	6,28931289 euros
08/05/2011	6,2747949 euros
07/05/2011	6,27427735 euros
06/05/2011	6,27376034 euros
05/05/2011	6,26563693 euros
04/05/2011	6,25054697 euros
03/05/2011	6,25490337 euros
02/05/2011	6,25791181 euros
01/05/2011	6,25851785 euros
30/04/2011	6,25799348 euros
29/04/2011	6,25746995 euros
28/04/2011	6,2542166 euros
27/04/2011	6,24056055 euros
26/04/2011	6,25162349 euros
25/04/2011	6,24669327 euros
24/04/2011	6,24615747 euros
23/04/2011	6,24562287 euros
22/04/2011	6,24508948 euros
21/04/2011	6,24455757 euros
20/04/2011	6,23596984 euros
19/04/2011	6,2383737 euros
18/04/2011	6,24822323 euros
17/04/2011	6,23214578 euros
16/04/2011	6,23162231 euros
15/04/2011	6,23109833 euros
14/04/2011	6,22535459 euros
13/04/2011	6,22563244 euros
12/04/2011	6,2261058 euros