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

Fecha	Valor liquidativo
19/10/2005	6,03769901 euros
18/10/2005	6,03251737 euros
17/10/2005	6,03181534 euros
16/10/2005	6,03620239 euros
15/10/2005	6,03591726 euros
14/10/2005	6,0356428 euros
13/10/2005	6,03381178 euros
12/10/2005	6,03738271 euros
11/10/2005	6,03871849 euros
10/10/2005	6,04072872 euros
09/10/2005	6,03942292 euros
08/10/2005	6,03913478 euros
07/10/2005	6,03884662 euros
06/10/2005	6,0406006 euros
05/10/2005	6,04203885 euros
04/10/2005	6,03993361 euros
03/10/2005	6,03882051 euros
02/10/2005	6,04230172 euros
01/10/2005	6,04199913 euros
30/09/2005	6,04171449 euros
29/09/2005	6,04259617 euros
28/09/2005	6,04458121 euros
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