Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/09/2011	6,14169125 euros
24/09/2011	6,14113896 euros
23/09/2011	6,14058733 euros
22/09/2011	6,15562259 euros
21/09/2011	6,18040538 euros
20/09/2011	6,17600092 euros
19/09/2011	6,18806241 euros
18/09/2011	6,19201099 euros
17/09/2011	6,19146195 euros
16/09/2011	6,19091474 euros
15/09/2011	6,16730473 euros
14/09/2011	6,16334006 euros
13/09/2011	6,17057732 euros
12/09/2011	6,2046052 euros
11/09/2011	6,24430966 euros
10/09/2011	6,24373974 euros
09/09/2011	6,24316983 euros
08/09/2011	6,24132177 euros
07/09/2011	6,24539955 euros
06/09/2011	6,25902075 euros
05/09/2011	6,27289958 euros
04/09/2011	6,27078906 euros
03/09/2011	6,27021829 euros
02/09/2011	6,26964769 euros
01/09/2011	6,2546444 euros
31/08/2011	6,24182163 euros
30/08/2011	6,23651963 euros
29/08/2011	6,21937066 euros
28/08/2011	6,22869916 euros
27/08/2011	6,22810879 euros
26/08/2011	6,22751861 euros
25/08/2011	6,22932053 euros
24/08/2011	6,21361007 euros
23/08/2011	6,23783633 euros
22/08/2011	6,25197021 euros
21/08/2011	6,26276292 euros
20/08/2011	6,26220088 euros
19/08/2011	6,26163893 euros
18/08/2011	6,28647233 euros
17/08/2011	6,26899047 euros
16/08/2011	6,24614271 euros
15/08/2011	6,23042407 euros
14/08/2011	6,22984392 euros
13/08/2011	6,22926377 euros
12/08/2011	6,22868389 euros
11/08/2011	6,22866599 euros
10/08/2011	6,2802655 euros
09/08/2011	6,25330713 euros
08/08/2011	6,29993933 euros
07/08/2011	6,28951433 euros