Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/06/2012	6,55567816 euros
31/05/2012	6,55540181 euros
30/05/2012	6,54914914 euros
29/05/2012	6,53764454 euros
28/05/2012	6,53741965 euros
27/05/2012	6,5332761 euros
26/05/2012	6,53279993 euros
25/05/2012	6,53232366 euros
24/05/2012	6,52878018 euros
23/05/2012	6,53625007 euros
22/05/2012	6,52153885 euros
21/05/2012	6,51762037 euros
20/05/2012	6,52034357 euros
19/05/2012	6,51986934 euros
18/05/2012	6,51939508 euros
17/05/2012	6,53876376 euros
16/05/2012	6,53220424 euros
15/05/2012	6,55103519 euros
14/05/2012	6,55810247 euros
13/05/2012	6,56064905 euros
12/05/2012	6,56016553 euros
11/05/2012	6,55968203 euros
10/05/2012	6,55920814 euros
09/05/2012	6,56281465 euros
08/05/2012	6,56858777 euros
07/05/2012	6,56314769 euros
06/05/2012	6,56369078 euros
05/05/2012	6,56319909 euros
04/05/2012	6,56270731 euros
03/05/2012	6,55234969 euros
02/05/2012	6,55048448 euros
01/05/2012	6,53282822 euros
30/04/2012	6,53231159 euros
29/04/2012	6,51482142 euros
28/04/2012	6,51430254 euros
27/04/2012	6,5137837 euros
26/04/2012	6,51324731 euros
25/04/2012	6,49701802 euros
24/04/2012	6,49207782 euros
23/04/2012	6,50115861 euros
22/04/2012	6,49561403 euros
21/04/2012	6,49507624 euros
20/04/2012	6,49454003 euros
19/04/2012	6,50255525 euros
18/04/2012	6,50031197 euros
17/04/2012	6,49574448 euros
16/04/2012	6,49760097 euros
15/04/2012	6,50497364 euros
14/04/2012	6,50444144 euros
13/04/2012	6,50391444 euros