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

Fecha	Valor liquidativo
30/04/2005	6,02717917 euros
29/04/2005	6,02691827 euros
28/04/2005	6,0251417 euros
27/04/2005	6,02633275 euros
26/04/2005	6,02498222 euros
25/04/2005	6,0243457 euros
24/04/2005	6,0226504 euros
23/04/2005	6,02239604 euros
22/04/2005	6,02214167 euros
21/04/2005	6,02210071 euros
20/04/2005	6,01903865 euros
19/04/2005	6,01932229 euros
18/04/2005	6,01937574 euros
17/04/2005	6,01900048 euros
16/04/2005	6,01876499 euros
15/04/2005	6,0185297 euros
14/04/2005	6,01923146 euros
13/04/2005	6,02083676 euros
12/04/2005	6,01879797 euros
11/04/2005	6,02162048 euros
10/04/2005	6,02182427 euros
09/04/2005	6,02159197 euros
08/04/2005	6,02135988 euros
07/04/2005	6,02316922 euros
06/04/2005	6,02000363 euros
05/04/2005	6,01866091 euros
04/04/2005	6,01885118 euros
03/04/2005	6,01637111 euros
02/04/2005	6,01615146 euros
01/04/2005	6,01613107 euros
31/03/2005	6,01536363 euros
30/03/2005	6,01239824 euros
29/03/2005	6,01103345 euros
28/03/2005	6,01170118 euros
27/03/2005	6,01051632 euros
26/03/2005	6,01037006 euros
25/03/2005	6,01017327 euros
24/03/2005	6,01021803 euros
23/03/2005	6,00824426 euros
22/03/2005	6,01393544 euros
21/03/2005	6,00740113 euros
20/03/2005	6,0092489 euros
19/03/2005	6,00901848 euros
18/03/2005	6,00877354 euros
17/03/2005	6,00869114 euros
16/03/2005	6,01090296 euros
15/03/2005	6,00655292 euros
14/03/2005	5,99758158 euros
13/03/2005	5,99579453 euros
12/03/2005	5,99556573 euros