Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/02/2012	6,38872594 euros
04/02/2012	6,38814999 euros
03/02/2012	6,38757401 euros
02/02/2012	6,38268469 euros
01/02/2012	6,37788826 euros
31/01/2012	6,36716117 euros
30/01/2012	6,35956979 euros
29/01/2012	6,35533572 euros
28/01/2012	6,35476964 euros
27/01/2012	6,35420352 euros
26/01/2012	6,34014262 euros
25/01/2012	6,31108545 euros
24/01/2012	6,2933861 euros
23/01/2012	6,2843521 euros
22/01/2012	6,27476187 euros
21/01/2012	6,27419049 euros
20/01/2012	6,27361924 euros
19/01/2012	6,26673344 euros
18/01/2012	6,26293411 euros
17/01/2012	6,2574899 euros
16/01/2012	6,2508714 euros
15/01/2012	6,25026073 euros
14/01/2012	6,24969943 euros
13/01/2012	6,24913824 euros
12/01/2012	6,23630291 euros
11/01/2012	6,23139768 euros
10/01/2012	6,22053093 euros
09/01/2012	6,22570769 euros
08/01/2012	6,22334472 euros
07/01/2012	6,22287277 euros
06/01/2012	6,2224024 euros
05/01/2012	6,22187415 euros
04/01/2012	6,21823304 euros
03/01/2012	6,21393509 euros
02/01/2012	6,19616363 euros
01/01/2012	6,20894402 euros
31/12/2011	6,20840058 euros
30/12/2011	6,2078916 euros
29/12/2011	6,20335614 euros
28/12/2011	6,19228557 euros
27/12/2011	6,18764747 euros
26/12/2011	6,17955932 euros
25/12/2011	6,17901905 euros
24/12/2011	6,17847876 euros
23/12/2011	6,17793845 euros
22/12/2011	6,17794334 euros
21/12/2011	6,17533839 euros
20/12/2011	6,16465205 euros
19/12/2011	6,16778086 euros
18/12/2011	6,16536454 euros