Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
25/09/2011	6,14169125 euros
24/09/2011	6,14113896 euros
23/09/2011	6,14058733 euros
22/09/2011	6,15562259 euros
21/09/2011	6,18040538 euros
20/09/2011	6,17600092 euros
19/09/2011	6,18806241 euros
18/09/2011	6,19201099 euros
17/09/2011	6,19146195 euros
16/09/2011	6,19091474 euros
15/09/2011	6,16730473 euros
14/09/2011	6,16334006 euros
13/09/2011	6,17057732 euros
12/09/2011	6,2046052 euros
11/09/2011	6,24430966 euros
10/09/2011	6,24373974 euros
09/09/2011	6,24316983 euros
08/09/2011	6,24132177 euros
07/09/2011	6,24539955 euros
06/09/2011	6,25902075 euros
05/09/2011	6,27289958 euros