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

Fecha	Valor liquidativo
12/08/2008	6,3727905 euros
11/08/2008	6,36416098 euros
10/08/2008	6,36900234 euros
09/08/2008	6,36826977 euros
08/08/2008	6,36753625 euros
07/08/2008	6,36162683 euros
06/08/2008	6,33952009 euros
05/08/2008	6,33846119 euros
04/08/2008	6,33434256 euros
03/08/2008	6,32983882 euros
02/08/2008	6,32910494 euros
01/08/2008	6,3283719 euros
31/07/2008	6,32937845 euros
30/07/2008	6,31546537 euros
29/07/2008	6,30475628 euros
28/07/2008	6,29636309 euros
27/07/2008	6,2799714 euros
26/07/2008	6,27925452 euros
25/07/2008	6,27853796 euros
24/07/2008	6,28140175 euros
23/07/2008	6,25563604 euros
22/07/2008	6,25699569 euros
21/07/2008	6,25448864 euros
20/07/2008	6,26685032 euros
19/07/2008	6,26615091 euros
18/07/2008	6,26545221 euros
17/07/2008	6,29425191 euros
16/07/2008	6,30485807 euros
15/07/2008	6,30632006 euros
14/07/2008	6,29850396 euros
13/07/2008	6,29105483 euros
12/07/2008	6,29034447 euros
11/07/2008	6,28963458 euros
10/07/2008	6,29455892 euros
09/07/2008	6,28978276 euros
08/07/2008	6,29070502 euros
07/07/2008	6,28876382 euros
06/07/2008	6,27737507 euros
05/07/2008	6,27666999 euros
04/07/2008	6,27596551 euros
03/07/2008	6,26073239 euros
02/07/2008	6,23671226 euros
01/07/2008	6,24446281 euros
30/06/2008	6,24070575 euros
29/06/2008	6,26768661 euros
28/06/2008	6,2669817 euros
27/06/2008	6,26627695 euros
26/06/2008	6,26439011 euros
25/06/2008	6,24461217 euros
24/06/2008	6,24739585 euros