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

Fecha	Valor liquidativo
19/06/2005	6,03651954 euros
18/06/2005	6,03629137 euros
17/06/2005	6,03606412 euros
16/06/2005	6,03337019 euros
15/06/2005	6,0366501 euros
14/06/2005	6,04517838 euros
13/06/2005	6,04567359 euros
12/06/2005	6,04644782 euros
11/06/2005	6,04620963 euros
10/06/2005	6,0459715 euros
09/06/2005	6,04536464 euros
08/06/2005	6,04456355 euros
07/06/2005	6,04262943 euros
06/06/2005	6,03868277 euros
05/06/2005	6,03600532 euros
04/06/2005	6,03575942 euros
03/06/2005	6,03551387 euros
02/06/2005	6,03471723 euros
01/06/2005	6,03357886 euros
31/05/2005	6,03333541 euros
30/05/2005	6,03140078 euros
29/05/2005	6,0304894 euros
28/05/2005	6,03023568 euros
27/05/2005	6,02998196 euros
26/05/2005	6,03142244 euros
25/05/2005	6,0314869 euros
24/05/2005	6,02989806 euros
23/05/2005	6,02987934 euros
22/05/2005	6,02973986 euros
21/05/2005	6,02946974 euros
20/05/2005	6,02921188 euros
19/05/2005	6,02919979 euros
18/05/2005	6,02844733 euros
17/05/2005	6,0295088 euros
16/05/2005	6,02980291 euros
15/05/2005	6,02978654 euros
14/05/2005	6,02955938 euros
13/05/2005	6,02929854 euros
12/05/2005	6,03120868 euros
11/05/2005	6,0321806 euros
10/05/2005	6,03217359 euros
09/05/2005	6,03151709 euros
08/05/2005	6,02853628 euros
07/05/2005	6,02827005 euros
06/05/2005	6,02800384 euros
05/05/2005	6,02509704 euros
04/05/2005	6,02612583 euros
03/05/2005	6,02967573 euros
02/05/2005	6,02794492 euros
01/05/2005	6,02743606 euros