Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
11/04/2011	6,21470567 euros
10/04/2011	6,21323616 euros
09/04/2011	6,21266236 euros
08/04/2011	6,21208893 euros
07/04/2011	6,21903927 euros
06/04/2011	6,21342088 euros
05/04/2011	6,20994049 euros
04/04/2011	6,20926316 euros
03/04/2011	6,2008608 euros
02/04/2011	6,20029893 euros
01/04/2011	6,19973747 euros
31/03/2011	6,19993948 euros
30/03/2011	6,20470701 euros
29/03/2011	6,20417879 euros
28/03/2011	6,20554381 euros
27/03/2011	6,2081013 euros
26/03/2011	6,20754702 euros
25/03/2011	6,20699326 euros
24/03/2011	6,20694702 euros
23/03/2011	6,20392201 euros
22/03/2011	6,19771424 euros
21/03/2011	6,19815296 euros
20/03/2011	6,20403434 euros
19/03/2011	6,20349072 euros
18/03/2011	6,20293059 euros
17/03/2011	6,19857864 euros
16/03/2011	6,21389538 euros
15/03/2011	6,19965994 euros
14/03/2011	6,19448407 euros
13/03/2011	6,19734252 euros
12/03/2011	6,19673921 euros
11/03/2011	6,19613608 euros
10/03/2011	6,19383095 euros