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

Fecha	Valor liquidativo
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
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