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

Fecha	Valor liquidativo
27/01/2006	6,02197078 euros
26/01/2006	6,02138019 euros
25/01/2006	6,02465418 euros
24/01/2006	6,02832008 euros
23/01/2006	6,02888045 euros
22/01/2006	6,02940058 euros
21/01/2006	6,02911174 euros
20/01/2006	6,02882374 euros
19/01/2006	6,02797326 euros
18/01/2006	6,03072064 euros
17/01/2006	6,03178608 euros
16/01/2006	6,03086074 euros
15/01/2006	6,0311279 euros
14/01/2006	6,03084103 euros
13/01/2006	6,03055403 euros
12/01/2006	6,02806875 euros
11/01/2006	6,02511731 euros
10/01/2006	6,02842124 euros
09/01/2006	6,03145806 euros
08/01/2006	6,03270963 euros
07/01/2006	6,03242706 euros
06/01/2006	6,03214451 euros
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