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

Fecha	Valor liquidativo
27/09/2005	6,04536331 euros
26/09/2005	6,04598248 euros
25/09/2005	6,04819423 euros
24/09/2005	6,04791353 euros
23/09/2005	6,04763288 euros
22/09/2005	6,05023817 euros
21/09/2005	6,05015049 euros
20/09/2005	6,0480478 euros
19/09/2005	6,04891635 euros
18/09/2005	6,04677279 euros
17/09/2005	6,04647897 euros
16/09/2005	6,04617442 euros
15/09/2005	6,04787759 euros
14/09/2005	6,04737239 euros
13/09/2005	6,04811038 euros
12/09/2005	6,04717819 euros
11/09/2005	6,05007464 euros
10/09/2005	6,04978973 euros
09/09/2005	6,04950484 euros
08/09/2005	6,04932434 euros
07/09/2005	6,04835202 euros
06/09/2005	6,04873061 euros
05/09/2005	6,05067775 euros
04/09/2005	6,05021565 euros
03/09/2005	6,04993067 euros
02/09/2005	6,04964567 euros
01/09/2005	6,04823287 euros
31/08/2005	6,04592122 euros
30/08/2005	6,04507486 euros
29/08/2005	6,04474744 euros
28/08/2005	6,04604377 euros
27/08/2005	6,04576024 euros
26/08/2005	6,04547671 euros
25/08/2005	6,04582144 euros
24/08/2005	6,04445999 euros
23/08/2005	6,04502192 euros
22/08/2005	6,04474918 euros
21/08/2005	6,04484277 euros
20/08/2005	6,04455883 euros
19/08/2005	6,04427485 euros
18/08/2005	6,04416859 euros
17/08/2005	6,04328948 euros
16/08/2005	6,04381252 euros
15/08/2005	6,04161856 euros
14/08/2005	6,04022398 euros
13/08/2005	6,03993903 euros
12/08/2005	6,03965407 euros
11/08/2005	6,03570935 euros
10/08/2005	6,03538459 euros
09/08/2005	6,0349516 euros