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

Fecha	Valor liquidativo
31/07/2007	6,06651601 euros
30/07/2007	6,07441426 euros
29/07/2007	6,07165862 euros
28/07/2007	6,07102985 euros
27/07/2007	6,07040093 euros
26/07/2007	6,06872776 euros
25/07/2007	6,05159311 euros
24/07/2007	6,04775373 euros
23/07/2007	6,04342146 euros
22/07/2007	6,04287026 euros
21/07/2007	6,04224333 euros
20/07/2007	6,04161636 euros
19/07/2007	6,02454877 euros
18/07/2007	6,02455545 euros
17/07/2007	6,01553323 euros
16/07/2007	6,01941776 euros
15/07/2007	6,01230872 euros
14/07/2007	6,01168434 euros
13/07/2007	6,01105996 euros
12/07/2007	6,01293784 euros
11/07/2007	6,017455 euros
10/07/2007	6,01879464 euros
09/07/2007	6,00532067 euros
08/07/2007	6,00516618 euros
07/07/2007	6,0045385 euros
06/07/2007	6,00391082 euros
05/07/2007	6,0058729 euros
04/07/2007	6,0141306 euros
03/07/2007	6,01956577 euros
02/07/2007	6,02764014 euros
01/07/2007	6,01489788 euros
30/06/2007	6,01428391 euros
29/06/2007	6,01365632 euros
28/06/2007	6,01708767 euros
27/06/2007	6,0217522 euros
26/06/2007	6,01446662 euros
25/06/2007	6,01040343 euros
24/06/2007	6,00421168 euros
23/06/2007	6,00357802 euros
22/06/2007	6,00294374 euros
21/06/2007	6,00211278 euros
20/06/2007	6,00208485 euros
19/06/2007	6,00834309 euros
18/06/2007	5,99855591 euros
17/06/2007	5,99753063 euros
16/06/2007	5,99690981 euros
15/06/2007	5,99628917 euros
14/06/2007	5,99801394 euros
13/06/2007	5,99570896 euros
12/06/2007	6,00121633 euros