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

Fecha	Valor liquidativo
23/06/2008	6,24371334 euros
22/06/2008	6,2345201 euros
21/06/2008	6,23381812 euros
20/06/2008	6,23311938 euros
19/06/2008	6,2193554 euros
18/06/2008	6,23134251 euros
17/06/2008	6,22922704 euros
16/06/2008	6,22128666 euros
15/06/2008	6,22302706 euros
14/06/2008	6,22232911 euros
13/06/2008	6,22163186 euros
12/06/2008	6,23629254 euros
11/06/2008	6,24671961 euros
10/06/2008	6,24272094 euros
09/06/2008	6,23943002 euros
08/06/2008	6,2592123 euros
07/06/2008	6,25850803 euros
06/06/2008	6,25780749 euros
05/06/2008	6,2573306 euros
04/06/2008	6,29088632 euros
03/06/2008	6,28227775 euros
02/06/2008	6,29622984 euros
01/06/2008	6,28590895 euros
31/05/2008	6,28522473 euros
30/05/2008	6,28453405 euros
29/05/2008	6,28067018 euros
28/05/2008	6,29269115 euros
27/05/2008	6,29652811 euros
26/05/2008	6,29695125 euros
25/05/2008	6,30016211 euros
24/05/2008	6,29946652 euros
23/05/2008	6,29877123 euros
22/05/2008	6,29597638 euros
21/05/2008	6,305074 euros
20/05/2008	6,3164444 euros
19/05/2008	6,30910292 euros
18/05/2008	6,31434841 euros
17/05/2008	6,31365295 euros
16/05/2008	6,31295765 euros
15/05/2008	6,30780706 euros
14/05/2008	6,31390979 euros
13/05/2008	6,32602396 euros
12/05/2008	6,33490495 euros
11/05/2008	6,3404961 euros
10/05/2008	6,33980894 euros
09/05/2008	6,33912306 euros
08/05/2008	6,33233255 euros
07/05/2008	6,3183088 euros
06/05/2008	6,32013986 euros
05/05/2008	6,31326718 euros