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

Fecha	Valor liquidativo
01/11/2006	6,03921979 euros
31/10/2006	6,03470397 euros
30/10/2006	6,02943737 euros
29/10/2006	6,0294552 euros
28/10/2006	6,02915742 euros
27/10/2006	6,02885961 euros
26/10/2006	6,02668091 euros
25/10/2006	6,0262039 euros
24/10/2006	6,02677279 euros
23/10/2006	6,02673623 euros
22/10/2006	6,02938889 euros
21/10/2006	6,02910243 euros
20/10/2006	6,02881598 euros
19/10/2006	6,02998995 euros
18/10/2006	6,03223648 euros
17/10/2006	6,032249 euros
16/10/2006	6,02944211 euros
15/10/2006	6,02854615 euros
14/10/2006	6,02825533 euros
13/10/2006	6,02796451 euros
12/10/2006	6,02993826 euros
11/10/2006	6,02823195 euros
10/10/2006	6,02770479 euros
09/10/2006	6,03267483 euros
08/10/2006	6,03429718 euros
07/10/2006	6,03401789 euros
06/10/2006	6,0337385 euros
05/10/2006	6,03423319 euros
04/10/2006	6,03457332 euros
03/10/2006	6,03142621 euros
02/10/2006	6,03491057 euros
01/10/2006	6,03244152 euros
30/09/2006	6,03231247 euros
29/09/2006	6,03209976 euros
28/09/2006	6,03447885 euros
27/09/2006	6,03697181 euros
26/09/2006	6,03913391 euros
25/09/2006	6,04241816 euros
24/09/2006	6,0357801 euros
23/09/2006	6,03554053 euros
22/09/2006	6,03530083 euros
21/09/2006	6,02312454 euros
20/09/2006	6,02204924 euros
19/09/2006	6,0209324 euros
18/09/2006	6,01633673 euros
17/09/2006	6,0206686 euros
16/09/2006	6,0204237 euros
15/09/2006	6,02017855 euros
14/09/2006	6,01914304 euros
13/09/2006	6,01944138 euros