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

Fecha	Valor liquidativo
28/08/2007	6,13169014 euros
27/08/2007	6,12807835 euros
26/08/2007	6,12382957 euros
25/08/2007	6,12318977 euros
24/08/2007	6,12254988 euros
23/08/2007	6,12278222 euros
22/08/2007	6,11648664 euros
21/08/2007	6,13542414 euros
20/08/2007	6,12198854 euros
19/08/2007	6,11898104 euros
18/08/2007	6,11834367 euros
17/08/2007	6,11770605 euros
16/08/2007	6,11931328 euros
15/08/2007	6,09422493 euros
14/08/2007	6,08288071 euros
13/08/2007	6,07700558 euros
12/08/2007	6,0829908 euros
11/08/2007	6,08235295 euros
10/08/2007	6,08171509 euros
09/08/2007	6,06724416 euros
08/08/2007	6,05262705 euros
07/08/2007	6,06994361 euros
06/08/2007	6,07649629 euros
05/08/2007	6,0751558 euros
04/08/2007	6,07451384 euros
03/08/2007	6,0738717 euros
02/08/2007	6,0591364 euros
01/08/2007	6,06797997 euros
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