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

Fecha	Valor liquidativo
08/08/2005	6,03582332 euros
07/08/2005	6,03567437 euros
06/08/2005	6,0353845 euros
05/08/2005	6,0350945 euros
04/08/2005	6,0371962 euros
03/08/2005	6,03706542 euros
02/08/2005	6,03706461 euros
01/08/2005	6,03675024 euros
31/07/2005	6,03795087 euros
30/07/2005	6,03769646 euros
29/07/2005	6,03742322 euros
28/07/2005	6,03781204 euros
27/07/2005	6,04067102 euros
26/07/2005	6,03941833 euros
25/07/2005	6,04185412 euros
24/07/2005	6,04044417 euros
23/07/2005	6,04017614 euros
22/07/2005	6,03990814 euros
21/07/2005	6,03659468 euros
20/07/2005	6,03354466 euros
19/07/2005	6,03431254 euros
18/07/2005	6,03661964 euros
17/07/2005	6,03440557 euros
16/07/2005	6,03417218 euros
15/07/2005	6,03393876 euros
14/07/2005	6,0349034 euros
13/07/2005	6,03488851 euros
12/07/2005	6,03620193 euros
11/07/2005	6,03527663 euros
10/07/2005	6,03796651 euros
09/07/2005	6,03772937 euros
08/07/2005	6,03749226 euros
07/07/2005	6,03785536 euros
06/07/2005	6,03524214 euros
05/07/2005	6,03699989 euros
04/07/2005	6,03799062 euros
03/07/2005	6,04056214 euros
02/07/2005	6,0403292 euros
01/07/2005	6,0400963 euros
30/06/2005	6,04216141 euros
29/06/2005	6,03909429 euros
28/06/2005	6,03965261 euros
27/06/2005	6,04164603 euros
26/06/2005	6,04066813 euros
25/06/2005	6,04042883 euros
24/06/2005	6,04018951 euros
23/06/2005	6,04119929 euros
22/06/2005	6,04274322 euros
21/06/2005	6,04297813 euros
20/06/2005	6,04067847 euros