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

Fecha	Valor liquidativo
25/01/2008	6,30494388 euros
24/01/2008	6,3006829 euros
23/01/2008	6,33007655 euros
22/01/2008	6,30891806 euros
21/01/2008	6,31774515 euros
20/01/2008	6,30296961 euros
19/01/2008	6,30229533 euros
18/01/2008	6,30162099 euros
17/01/2008	6,29440406 euros
16/01/2008	6,29049271 euros
15/01/2008	6,27564893 euros
14/01/2008	6,26605632 euros
13/01/2008	6,2521954 euros
12/01/2008	6,25152224 euros
11/01/2008	6,25084903 euros
10/01/2008	6,24634872 euros
09/01/2008	6,2476949 euros
08/01/2008	6,23598229 euros
07/01/2008	6,24449121 euros
06/01/2008	6,24405014 euros
05/01/2008	6,2433762 euros
04/01/2008	6,24270224 euros
03/01/2008	6,23322907 euros
02/01/2008	6,22949641 euros
01/01/2008	6,19853333 euros
31/12/2007	6,19787481 euros
30/12/2007	6,19640776 euros
29/12/2007	6,19574296 euros
28/12/2007	6,19507822 euros
27/12/2007	6,18461723 euros
26/12/2007	6,19518851 euros
25/12/2007	6,19452954 euros
24/12/2007	6,19387058 euros
23/12/2007	6,19216026 euros
22/12/2007	6,19149481 euros
21/12/2007	6,19082947 euros
20/12/2007	6,20072006 euros
19/12/2007	6,19461352 euros
18/12/2007	6,18957889 euros
17/12/2007	6,18716671 euros
16/12/2007	6,18322022 euros
15/12/2007	6,18255635 euros
14/12/2007	6,18189245 euros
13/12/2007	6,18715641 euros
12/12/2007	6,18307736 euros
11/12/2007	6,19794067 euros
10/12/2007	6,19272221 euros
09/12/2007	6,20287206 euros
08/12/2007	6,20220615 euros
07/12/2007	6,20154028 euros