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

Fecha	Valor liquidativo
05/01/2006	6,03240691 euros
04/01/2006	6,03174354 euros
03/01/2006	6,02565371 euros
02/01/2006	6,02432227 euros
01/01/2006	6,02462594 euros
31/12/2005	6,02435388 euros
30/12/2005	6,02412131 euros
29/12/2005	6,02331787 euros
28/12/2005	6,02529923 euros
27/12/2005	6,02452286 euros
26/12/2005	6,02276807 euros
25/12/2005	6,022492 euros
24/12/2005	6,02220913 euros
23/12/2005	6,02192529 euros
22/12/2005	6,01992664 euros
21/12/2005	6,01799457 euros
20/12/2005	6,02037775 euros
19/12/2005	6,02097591 euros
18/12/2005	6,02201766 euros
17/12/2005	6,02174663 euros
16/12/2005	6,02147553 euros
15/12/2005	6,02067104 euros
14/12/2005	6,02185192 euros
13/12/2005	6,01919237 euros
12/12/2005	6,01912573 euros
11/12/2005	6,0194121 euros
10/12/2005	6,01912298 euros
09/12/2005	6,01883384 euros
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