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

Fecha	Valor liquidativo
20/05/2007	6,03726602 euros
19/05/2007	6,03665695 euros
18/05/2007	6,0360478 euros
17/05/2007	6,03468819 euros
16/05/2007	6,03533405 euros
15/05/2007	6,03688998 euros
14/05/2007	6,04254152 euros
13/05/2007	6,05105709 euros
12/05/2007	6,0504572 euros
11/05/2007	6,04985386 euros
10/05/2007	6,04993492 euros
09/05/2007	6,04989643 euros
08/05/2007	6,05175956 euros
07/05/2007	6,046708 euros
06/05/2007	6,05029117 euros
05/05/2007	6,04969272 euros
04/05/2007	6,04909425 euros
03/05/2007	6,04366268 euros
02/05/2007	6,04561333 euros
01/05/2007	6,05663424 euros
30/04/2007	6,05473588 euros
29/04/2007	6,04320548 euros
28/04/2007	6,04260484 euros
27/04/2007	6,04200414 euros
26/04/2007	6,03985215 euros
25/04/2007	6,04701678 euros
24/04/2007	6,05144346 euros
23/04/2007	6,04988242 euros
22/04/2007	6,04391063 euros
21/04/2007	6,04331552 euros
20/04/2007	6,04272044 euros
19/04/2007	6,04407792 euros
18/04/2007	6,05144571 euros
17/04/2007	6,04639169 euros
16/04/2007	6,04152379 euros
15/04/2007	6,03653065 euros
14/04/2007	6,0359294 euros
13/04/2007	6,03532811 euros
12/04/2007	6,04361063 euros
11/04/2007	6,04881323 euros
10/04/2007	6,05108624 euros
09/04/2007	6,05861526 euros
08/04/2007	6,05856949 euros
07/04/2007	6,05797846 euros
06/04/2007	6,05738742 euros
05/04/2007	6,05489188 euros
04/04/2007	6,05830507 euros
03/04/2007	6,05283768 euros
02/04/2007	6,05579277 euros
01/04/2007	6,05870178 euros