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

Fecha	Valor liquidativo
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
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