Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/11/2011	6,21224636 euros
13/11/2011	6,19952383 euros
12/11/2011	6,19899019 euros
11/11/2011	6,1984566 euros
10/11/2011	6,21326 euros
09/11/2011	6,22861691 euros
08/11/2011	6,23101117 euros
07/11/2011	6,23734919 euros
06/11/2011	6,24244581 euros
05/11/2011	6,24185696 euros
04/11/2011	6,24126826 euros
03/11/2011	6,23027942 euros
02/11/2011	6,23883619 euros
01/11/2011	6,24039788 euros
31/10/2011	6,24118616 euros
30/10/2011	6,22401287 euros
29/10/2011	6,22344492 euros
28/10/2011	6,22287658 euros
27/10/2011	6,20801164 euros
26/10/2011	6,21233745 euros
25/10/2011	6,19716324 euros
24/10/2011	6,17921693 euros
23/10/2011	6,17013746 euros
22/10/2011	6,16961391 euros
21/10/2011	6,16907691 euros
20/10/2011	6,17604226 euros
19/10/2011	6,17397839 euros
18/10/2011	6,17488234 euros
17/10/2011	6,17060687 euros
16/10/2011	6,14214494 euros
15/10/2011	6,14155624 euros
14/10/2011	6,14096763 euros
13/10/2011	6,15199305 euros
12/10/2011	6,12203788 euros
11/10/2011	6,12144323 euros
10/10/2011	6,10449321 euros
09/10/2011	6,10730546 euros
08/10/2011	6,10671111 euros
07/10/2011	6,10611712 euros
06/10/2011	6,1026909 euros
05/10/2011	6,10727647 euros
04/10/2011	6,12428843 euros
03/10/2011	6,14246954 euros
02/10/2011	6,14691865 euros
01/10/2011	6,14632619 euros
30/09/2011	6,14573361 euros
29/09/2011	6,13156342 euros
28/09/2011	6,13020703 euros
27/09/2011	6,12629227 euros
26/09/2011	6,12781327 euros