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

Fecha	Valor liquidativo
08/12/2005	6,02210933 euros
07/12/2005	6,02110948 euros
06/12/2005	6,02156319 euros
05/12/2005	6,0197116 euros
04/12/2005	6,02113223 euros
03/12/2005	6,02084761 euros
02/12/2005	6,02056299 euros
01/12/2005	6,01819527 euros
30/11/2005	6,01608664 euros
29/11/2005	6,01717575 euros
28/11/2005	6,02100691 euros
27/11/2005	6,02146962 euros
26/11/2005	6,0211559 euros
25/11/2005	6,02084191 euros
24/11/2005	6,01942772 euros
23/11/2005	6,01750395 euros
22/11/2005	6,01977424 euros
21/11/2005	6,01677068 euros
20/11/2005	6,01271713 euros
19/11/2005	6,01240908 euros
18/11/2005	6,01210088 euros
17/11/2005	6,0204343 euros
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