Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/04/2006	7,04477871 euros
13/04/2006	7,04428833 euros
12/04/2006	7,06759715 euros
11/04/2006	7,06932237 euros
10/04/2006	7,06240406 euros
09/04/2006	7,06196804 euros
08/04/2006	7,0614721 euros
07/04/2006	7,06097616 euros
06/04/2006	7,06483936 euros
05/04/2006	7,07358914 euros
04/04/2006	7,07759798 euros
03/04/2006	7,08098949 euros
02/04/2006	7,10007264 euros
01/04/2006	7,09957295 euros
31/03/2006	7,0990803 euros
30/03/2006	7,09543183 euros
29/03/2006	7,10069411 euros
28/03/2006	7,11103358 euros
27/03/2006	7,14028285 euros
26/03/2006	7,14095772 euros
25/03/2006	7,14045992 euros
24/03/2006	7,13996172 euros
23/03/2006	7,1268307 euros
22/03/2006	7,13338726 euros
21/03/2006	7,12692195 euros
20/03/2006	7,13041397 euros
19/03/2006	7,12206353 euros
18/03/2006	7,1215596 euros
17/03/2006	7,12105494 euros
16/03/2006	7,13090169 euros
15/03/2006	7,12160342 euros
14/03/2006	7,13022621 euros
13/03/2006	7,11632665 euros
12/03/2006	7,12156664 euros
11/03/2006	7,12106175 euros
10/03/2006	7,12055639 euros
09/03/2006	7,13268384 euros
08/03/2006	7,13514351 euros
07/03/2006	7,14732072 euros
06/03/2006	7,15082549 euros
05/03/2006	7,14697593 euros
04/03/2006	7,14649388 euros
03/03/2006	7,14601118 euros
02/03/2006	7,15328463 euros
01/03/2006	7,17113521 euros
28/02/2006	7,17813547 euros
27/02/2006	7,16582712 euros
26/02/2006	7,17660847 euros
25/02/2006	7,17613999 euros
24/02/2006	7,17567178 euros