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

Fecha	Valor liquidativo
23/11/2006	6,03796443 euros
22/11/2006	6,04468667 euros
21/11/2006	6,04144966 euros
20/11/2006	6,04258852 euros
19/11/2006	6,03785416 euros
18/11/2006	6,03753876 euros
17/11/2006	6,03722159 euros
16/11/2006	6,03515358 euros
15/11/2006	6,0356825 euros
14/11/2006	6,03748654 euros
13/11/2006	6,03664923 euros
12/11/2006	6,03764499 euros
11/11/2006	6,03734664 euros
10/11/2006	6,03704816 euros
09/11/2006	6,03232175 euros
08/11/2006	6,03043965 euros
07/11/2006	6,03282703 euros
06/11/2006	6,03073671 euros
05/11/2006	6,03302288 euros
04/11/2006	6,03272068 euros
03/11/2006	6,03241836 euros
02/11/2006	6,03620991 euros
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