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

Fecha	Valor liquidativo
09/02/2007	6,03975004 euros
08/02/2007	6,04169807 euros
07/02/2007	6,04416314 euros
06/02/2007	6,04501399 euros
05/02/2007	6,04669578 euros
04/02/2007	6,04334947 euros
03/02/2007	6,04301773 euros
02/02/2007	6,04268599 euros
01/02/2007	6,03875879 euros
31/01/2007	6,03704751 euros
30/01/2007	6,03501199 euros
29/01/2007	6,03389386 euros
28/01/2007	6,03563311 euros
27/01/2007	6,03530452 euros
26/01/2007	6,03497546 euros
25/01/2007	6,03423391 euros
24/01/2007	6,03416051 euros
23/01/2007	6,03593828 euros
22/01/2007	6,03683655 euros
21/01/2007	6,03324003 euros
20/01/2007	6,03290696 euros
19/01/2007	6,03257365 euros
18/01/2007	6,03283177 euros
17/01/2007	6,03494139 euros
16/01/2007	6,03348031 euros
15/01/2007	6,03290859 euros
14/01/2007	6,03211878 euros
13/01/2007	6,03179417 euros
12/01/2007	6,03146925 euros
11/01/2007	6,03450572 euros
10/01/2007	6,03094187 euros
09/01/2007	6,03164032 euros
08/01/2007	6,03375066 euros
07/01/2007	6,03222432 euros
06/01/2007	6,031887 euros
05/01/2007	6,03154941 euros
04/01/2007	6,03522648 euros
03/01/2007	6,03416508 euros
02/01/2007	6,03458229 euros
01/01/2007	6,03105533 euros
31/12/2006	6,03095319 euros
30/12/2006	6,03060455 euros
29/12/2006	6,03025578 euros
28/12/2006	6,02973106 euros
27/12/2006	6,03156134 euros
26/12/2006	6,03358286 euros
25/12/2006	6,03323341 euros
24/12/2006	6,03288382 euros
23/12/2006	6,03250135 euros
22/12/2006	6,03211624 euros