Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/03/2005	5,99533701 euros
10/03/2005	5,99455332 euros
09/03/2005	5,99730397 euros
08/03/2005	6,0013348 euros
07/03/2005	6,00838074 euros
06/03/2005	6,00487508 euros
05/03/2005	6,00464675 euros
04/03/2005	6,00441886 euros
03/03/2005	6,0004898 euros
02/03/2005	5,99851337 euros
01/03/2005	6,00276219 euros
28/02/2005	6,0032761 euros
27/02/2005	6,0053024 euros
26/02/2005	6,00507349 euros
25/02/2005	6,00484494 euros
24/02/2005	6,00080425 euros
23/02/2005	6,00286145 euros
22/02/2005	6,00493143 euros
21/02/2005	6,00388591 euros
20/02/2005	6,00678257 euros
19/02/2005	6,00656886 euros
18/02/2005	6,00633813 euros
17/02/2005	6,01280592 euros
16/02/2005	6,0128329 euros
15/02/2005	6,01241252 euros
14/02/2005	6,0143199 euros
13/02/2005	6,01705587 euros
12/02/2005	6,01684395 euros
11/02/2005	6,01663201 euros
10/02/2005	6,01844928 euros
09/02/2005	6,01766374 euros
08/02/2005	6,01699642 euros
07/02/2005	6,01492264 euros
06/02/2005	6,01215727 euros
05/02/2005	6,01196818 euros
04/02/2005	6,01178031 euros
03/02/2005	6,00607155 euros
02/02/2005	6,00497622 euros
01/02/2005	6,00445295 euros
31/01/2005	6,00325197 euros
30/01/2005	6,0031012 euros
29/01/2005	6,00297569 euros
28/01/2005	6,00285039 euros
27/01/2005	6,00082809 euros
26/01/2005	5,99989898 euros
25/01/2005	5,9996256 euros
24/01/2005	6,0000346 euros
23/01/2005	6,000017 euros