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

Fecha	Valor liquidativo
18/03/2006	6,01191517 euros
17/03/2006	6,01172979 euros
16/03/2006	6,01508287 euros
15/03/2006	6,01252418 euros
14/03/2006	6,01506229 euros
13/03/2006	6,01012385 euros
12/03/2006	6,01080547 euros
11/03/2006	6,01062745 euros
10/03/2006	6,01044913 euros
09/03/2006	6,0119874 euros
08/03/2006	6,01748254 euros
07/03/2006	6,01887446 euros
06/03/2006	6,01913033 euros
05/03/2006	6,02277929 euros
04/03/2006	6,02147343 euros
03/03/2006	6,02004998 euros
02/03/2006	6,02085849 euros
01/03/2006	6,02087721 euros
28/02/2006	6,02156463 euros
27/02/2006	6,01875652 euros
26/02/2006	6,02040147 euros
25/02/2006	6,02010155 euros
24/02/2006	6,01980155 euros
23/02/2006	6,02067286 euros
22/02/2006	6,0249985 euros
21/02/2006	6,02370918 euros
20/02/2006	6,02447422 euros
19/02/2006	6,02285049 euros
18/02/2006	6,02253645 euros
17/02/2006	6,02222078 euros
16/02/2006	6,01840207 euros
15/02/2006	6,01876836 euros
14/02/2006	6,01828149 euros
13/02/2006	6,01860357 euros
12/02/2006	6,01933342 euros
11/02/2006	6,01903138 euros
10/02/2006	6,01872907 euros
09/02/2006	6,01815825 euros
08/02/2006	6,01819177 euros
07/02/2006	6,01868184 euros
06/02/2006	6,0195566 euros
05/02/2006	6,02015078 euros
04/02/2006	6,01985098 euros
03/02/2006	6,01955113 euros
02/02/2006	6,01876899 euros
01/02/2006	6,01797838 euros
31/01/2006	6,02187428 euros
30/01/2006	6,02153227 euros
29/01/2006	6,02254497 euros
28/01/2006	6,02225747 euros