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

Fecha	Valor liquidativo
19/09/2007	6,12597766 euros
18/09/2007	6,13231489 euros
17/09/2007	6,14747786 euros
16/09/2007	6,14440623 euros
15/09/2007	6,14376432 euros
14/09/2007	6,1431223 euros
13/09/2007	6,1410903 euros
12/09/2007	6,15471882 euros
11/09/2007	6,16066155 euros
10/09/2007	6,16698414 euros
09/09/2007	6,15659426 euros
08/09/2007	6,15595513 euros
07/09/2007	6,15531586 euros
06/09/2007	6,13615365 euros
05/09/2007	6,1351348 euros
04/09/2007	6,12167317 euros
03/09/2007	6,12225465 euros
02/09/2007	6,12730156 euros
01/09/2007	6,12666277 euros
31/08/2007	6,12603157 euros
30/08/2007	6,12842148 euros
29/08/2007	6,1324927 euros
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