Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/12/2011	6,16479636 euros
16/12/2011	6,16422813 euros
15/12/2011	6,15010135 euros
14/12/2011	6,14751616 euros
13/12/2011	6,13609106 euros
12/12/2011	6,13735049 euros
11/12/2011	6,12637769 euros
10/12/2011	6,12582048 euros
09/12/2011	6,12526385 euros
08/12/2011	6,13518213 euros
07/12/2011	6,13349221 euros
06/12/2011	6,10272028 euros
05/12/2011	6,10205706 euros
04/12/2011	6,09195323 euros
03/12/2011	6,09140882 euros
02/12/2011	6,0908644 euros
01/12/2011	6,06994221 euros
30/11/2011	6,03995455 euros
29/11/2011	6,01232565 euros
28/11/2011	6,02625446 euros
27/11/2011	6,03414392 euros
26/11/2011	6,03361525 euros
25/11/2011	6,03308665 euros
24/11/2011	6,05177821 euros
23/11/2011	6,07457817 euros
22/11/2011	6,11790511 euros
21/11/2011	6,13644034 euros
20/11/2011	6,13570794 euros
19/11/2011	6,13517749 euros
18/11/2011	6,13464741 euros
17/11/2011	6,15363406 euros
16/11/2011	6,17774105 euros
15/11/2011	6,20981506 euros
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