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

Fecha	Valor liquidativo
11/09/2006	7,13962637 euros
10/09/2006	7,14496681 euros
09/09/2006	7,14446747 euros
08/09/2006	7,14396809 euros
07/09/2006	7,13673396 euros
06/09/2006	7,13063177 euros
05/09/2006	7,14402391 euros
04/09/2006	7,15609929 euros
03/09/2006	7,15895896 euros
02/09/2006	7,15846113 euros
01/09/2006	7,15796329 euros
31/08/2006	7,15083447 euros
30/08/2006	7,14115988 euros
29/08/2006	7,13200645 euros
28/08/2006	7,14387168 euros
27/08/2006	7,14386588 euros
26/08/2006	7,14336823 euros
25/08/2006	7,14287057 euros
24/08/2006	7,1382056 euros
23/08/2006	7,13319841 euros
22/08/2006	7,13711508 euros
21/08/2006	7,11703017 euros
20/08/2006	7,10715083 euros
19/08/2006	7,10665124 euros
18/08/2006	7,10615159 euros
17/08/2006	7,10180012 euros
16/08/2006	7,09899504 euros
15/08/2006	7,083631 euros
14/08/2006	7,08141872 euros
13/08/2006	7,08825197 euros
12/08/2006	7,0877524 euros
11/08/2006	7,08725286 euros
10/08/2006	7,09908395 euros
09/08/2006	7,09760645 euros
08/08/2006	7,10602669 euros
07/08/2006	7,10497594 euros
06/08/2006	7,10424803 euros
05/08/2006	7,10375521 euros
04/08/2006	7,10326228 euros
03/08/2006	7,08346649 euros
02/08/2006	7,09729037 euros
01/08/2006	7,09785888 euros
31/07/2006	7,09942841 euros
30/07/2006	7,09752631 euros
29/07/2006	7,09704053 euros
28/07/2006	7,0965547 euros
27/07/2006	7,08847844 euros
26/07/2006	7,07759111 euros
25/07/2006	7,08551493 euros
24/07/2006	7,08559181 euros