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

Fecha	Valor liquidativo
04/06/2006	6,01087817 euros
03/06/2006	6,01068253 euros
02/06/2006	6,01048694 euros
01/06/2006	6,00746471 euros
31/05/2006	6,00888405 euros
30/05/2006	6,01142084 euros
29/05/2006	6,01446672 euros
28/05/2006	6,01588963 euros
27/05/2006	6,01569373 euros
26/05/2006	6,01549783 euros
25/05/2006	6,0153277 euros
24/05/2006	6,01398381 euros
23/05/2006	6,01159289 euros
22/05/2006	6,01363768 euros
21/05/2006	6,00942248 euros
20/05/2006	6,00922399 euros
19/05/2006	6,00902562 euros
18/05/2006	6,00736516 euros
17/05/2006	6,0019405 euros
16/05/2006	6,0069092 euros
15/05/2006	6,00392358 euros
14/05/2006	5,99572267 euros
13/05/2006	5,99553129 euros
12/05/2006	5,99534016 euros
11/05/2006	5,99440912 euros
10/05/2006	5,99763165 euros
09/05/2006	5,99633519 euros
08/05/2006	5,99579705 euros
07/05/2006	5,99833198 euros
06/05/2006	5,99817917 euros
05/05/2006	5,99802626 euros
04/05/2006	5,9963603 euros
03/05/2006	5,99819063 euros
02/05/2006	5,99869119 euros
01/05/2006	6,00026024 euros
30/04/2006	6,00180424 euros
29/04/2006	6,00164982 euros
28/04/2006	6,00149541 euros
27/04/2006	6,00062791 euros
26/04/2006	5,99703057 euros
25/04/2006	5,99919099 euros
24/04/2006	6,00628085 euros
23/04/2006	6,00626575 euros
22/04/2006	6,00605 euros
21/04/2006	6,00583416 euros
20/04/2006	6,0058556 euros
19/04/2006	6,00520045 euros
18/04/2006	6,00618829 euros
17/04/2006	6,00473887 euros
16/04/2006	6,00340565 euros