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

Fecha	Valor liquidativo
08/11/2007	6,19724951 euros
07/11/2007	6,18916287 euros
06/11/2007	6,18157398 euros
05/11/2007	6,18204951 euros
04/11/2007	6,178287 euros
03/11/2007	6,17761516 euros
02/11/2007	6,17694331 euros
01/11/2007	6,16987496 euros
31/10/2007	6,16039448 euros
30/10/2007	6,17747464 euros
29/10/2007	6,17961854 euros
28/10/2007	6,17953547 euros
27/10/2007	6,17886739 euros
26/10/2007	6,17819889 euros
25/10/2007	6,18000025 euros
24/10/2007	6,18284803 euros
23/10/2007	6,17234618 euros
22/10/2007	6,16975527 euros
21/10/2007	6,16491467 euros
20/10/2007	6,16425333 euros
19/10/2007	6,16359183 euros
18/10/2007	6,14460283 euros
17/10/2007	6,12773021 euros
16/10/2007	6,1182393 euros
15/10/2007	6,11857308 euros
14/10/2007	6,11842683 euros
13/10/2007	6,11777474 euros
12/10/2007	6,11712265 euros
11/10/2007	6,12882206 euros
10/10/2007	6,13513176 euros
09/10/2007	6,14239573 euros
08/10/2007	6,13826832 euros
07/10/2007	6,13869952 euros
06/10/2007	6,13804957 euros
05/10/2007	6,13739961 euros
04/10/2007	6,14841042 euros
03/10/2007	6,13737233 euros
02/10/2007	6,13928548 euros
01/10/2007	6,13738457 euros
30/09/2007	6,13153281 euros
29/09/2007	6,13087997 euros
28/09/2007	6,13022678 euros
27/09/2007	6,12104512 euros
26/09/2007	6,11636854 euros
25/09/2007	6,12893489 euros
24/09/2007	6,11987285 euros
23/09/2007	6,12111091 euros
22/09/2007	6,1204616 euros
21/09/2007	6,11981209 euros
20/09/2007	6,1189497 euros