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

Fecha	Valor liquidativo
24/07/2006	6,01532853 euros
23/07/2006	6,01644575 euros
22/07/2006	6,01623389 euros
21/07/2006	6,01602204 euros
20/07/2006	6,01101163 euros
19/07/2006	6,01061908 euros
18/07/2006	6,00842849 euros
17/07/2006	6,01280886 euros
16/07/2006	6,01321388 euros
15/07/2006	6,01283337 euros
14/07/2006	6,01244951 euros
13/07/2006	6,00744489 euros
12/07/2006	6,00099824 euros
11/07/2006	6,00444846 euros
10/07/2006	5,99941004 euros
09/07/2006	6,00172432 euros
08/07/2006	6,00150466 euros
07/07/2006	6,00128508 euros
06/07/2006	5,99713123 euros
05/07/2006	5,9985584 euros
04/07/2006	6,00286796 euros
03/07/2006	6,00130549 euros
02/07/2006	6,00292199 euros
01/07/2006	6,00269662 euros
30/06/2006	6,00255221 euros
29/06/2006	6,0046182 euros
28/06/2006	5,99961953 euros
27/06/2006	5,99969087 euros
26/06/2006	6,00064824 euros
25/06/2006	6,00428535 euros
24/06/2006	6,00404892 euros
23/06/2006	6,00381055 euros
22/06/2006	6,00640502 euros
21/06/2006	6,00806107 euros
20/06/2006	6,00936191 euros
19/06/2006	6,01200031 euros
18/06/2006	6,0153624 euros
17/06/2006	6,01515654 euros
16/06/2006	6,01495061 euros
15/06/2006	6,01381387 euros
14/06/2006	6,01765239 euros
13/06/2006	6,02109205 euros
12/06/2006	6,01720409 euros
11/06/2006	6,01431863 euros
10/06/2006	6,01413713 euros
09/06/2006	6,01395569 euros
08/06/2006	6,01107596 euros
07/06/2006	6,00299208 euros
06/06/2006	6,00380832 euros
05/06/2006	6,00603353 euros