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

Fecha	Valor liquidativo
16/11/2005	6,02132949 euros
15/11/2005	6,01562671 euros
14/11/2005	6,01236315 euros
13/11/2005	6,01561065 euros
12/11/2005	6,01530646 euros
11/11/2005	6,01500209 euros
10/11/2005	6,01357295 euros
09/11/2005	6,00956498 euros
08/11/2005	6,01539337 euros
07/11/2005	6,01227881 euros
06/11/2005	6,01304193 euros
05/11/2005	6,0127459 euros
04/11/2005	6,01244977 euros
03/11/2005	6,01428853 euros
02/11/2005	6,01526515 euros
01/11/2005	6,01761201 euros
31/10/2005	6,01973181 euros
30/10/2005	6,02065679 euros
29/10/2005	6,02035985 euros
28/10/2005	6,02006274 euros
27/10/2005	6,02243705 euros
26/10/2005	6,02429098 euros
25/10/2005	6,03157931 euros
24/10/2005	6,03809368 euros
23/10/2005	6,03798066 euros
22/10/2005	6,03769314 euros
21/10/2005	6,03740563 euros
20/10/2005	6,03265243 euros
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