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

Fecha	Valor liquidativo
31/03/2007	6,0581198 euros
30/03/2007	6,05753975 euros
29/03/2007	6,0582861 euros
28/03/2007	6,06400283 euros
27/03/2007	6,06374045 euros
26/03/2007	6,06685758 euros
25/03/2007	6,06680162 euros
24/03/2007	6,06633457 euros
23/03/2007	6,06586723 euros
22/03/2007	6,0747394 euros
21/03/2007	6,07720452 euros
20/03/2007	6,07915343 euros
19/03/2007	6,07556497 euros
18/03/2007	6,08145244 euros
17/03/2007	6,08098933 euros
16/03/2007	6,08052609 euros
15/03/2007	6,07994842 euros
14/03/2007	6,08824046 euros
13/03/2007	6,08175524 euros
12/03/2007	6,07673376 euros
11/03/2007	6,07214082 euros
10/03/2007	6,07168153 euros
09/03/2007	6,07122207 euros
08/03/2007	6,07651425 euros
07/03/2007	6,07898344 euros
06/03/2007	6,0792232 euros
05/03/2007	6,08195951 euros
04/03/2007	6,07806371 euros
03/03/2007	6,07759402 euros
02/03/2007	6,07712439 euros
01/03/2007	6,07400116 euros
28/02/2007	6,07095587 euros
27/02/2007	6,06733258 euros
26/02/2007	6,06011894 euros
25/02/2007	6,05092712 euros
24/02/2007	6,050453 euros
23/02/2007	6,04997846 euros
22/02/2007	6,0412784 euros
21/02/2007	6,04678589 euros
20/02/2007	6,0457004 euros
19/02/2007	6,04357326 euros
18/02/2007	6,04475058 euros
17/02/2007	6,04446587 euros
16/02/2007	6,04418347 euros
15/02/2007	6,0454705 euros
14/02/2007	6,04129832 euros
13/02/2007	6,03991457 euros
12/02/2007	6,04137602 euros
11/02/2007	6,04040176 euros
10/02/2007	6,04007602 euros