Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
06/08/2011	6,28893564 euros
05/08/2011	6,28836959 euros
04/08/2011	6,31637581 euros
03/08/2011	6,30816048 euros
02/08/2011	6,32046211 euros
01/08/2011	6,3274424 euros
31/07/2011	6,3167454 euros
30/07/2011	6,31619547 euros
29/07/2011	6,31562021 euros
28/07/2011	6,30808376 euros
27/07/2011	6,31033241 euros
26/07/2011	6,30141255 euros
25/07/2011	6,29921654 euros
24/07/2011	6,29687629 euros
23/07/2011	6,29631387 euros
22/07/2011	6,29575302 euros
21/07/2011	6,27695395 euros