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

Fecha	Valor liquidativo
15/04/2006	6,0031915 euros
14/04/2006	6,0029773 euros
13/04/2006	6,00276306 euros
12/04/2006	6,00658257 euros
11/04/2006	6,00809434 euros
10/04/2006	6,00646826 euros
09/04/2006	6,00752794 euros
08/04/2006	6,00731887 euros
07/04/2006	6,0071099 euros
06/04/2006	6,005306 euros
05/04/2006	6,00423307 euros
04/04/2006	6,00269292 euros
03/04/2006	6,00249807 euros
02/04/2006	6,00655355 euros
01/04/2006	6,00635177 euros
31/03/2006	6,0061637 euros
30/03/2006	6,00524352 euros
29/03/2006	6,00736775 euros
28/03/2006	6,00884108 euros
27/03/2006	6,01777622 euros
26/03/2006	6,01785373 euros
25/03/2006	6,01764684 euros
24/03/2006	6,01743877 euros
23/03/2006	6,01238359 euros
22/03/2006	6,01351671 euros
21/03/2006	6,01159754 euros
20/03/2006	6,01420638 euros
19/03/2006	6,0121006 euros
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