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

Fecha	Valor liquidativo
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
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