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

Fecha	Valor liquidativo
20/11/2008	6,64012736 euros
19/11/2008	6,6145574 euros
18/11/2008	6,6012215 euros
17/11/2008	6,60120083 euros
16/11/2008	6,59986583 euros
15/11/2008	6,59919173 euros
14/11/2008	6,59851393 euros
13/11/2008	6,5909322 euros
12/11/2008	6,59285736 euros
11/11/2008	6,58377348 euros
10/11/2008	6,57663259 euros
09/11/2008	6,57026593 euros
08/11/2008	6,56957793 euros
07/11/2008	6,5688864 euros
06/11/2008	6,55879576 euros
05/11/2008	6,54469272 euros
04/11/2008	6,5334692 euros
03/11/2008	6,53435597 euros
02/11/2008	6,52932388 euros
01/11/2008	6,52865035 euros
31/10/2008	6,52800367 euros
30/10/2008	6,54937885 euros
29/10/2008	6,54267759 euros
28/10/2008	6,5438014 euros
27/10/2008	6,53717482 euros
26/10/2008	6,52984638 euros
25/10/2008	6,52917313 euros
24/10/2008	6,52850214 euros
23/10/2008	6,52484009 euros
22/10/2008	6,52286561 euros
21/10/2008	6,50154801 euros
20/10/2008	6,49108213 euros
19/10/2008	6,48918068 euros
18/10/2008	6,488504 euros
17/10/2008	6,48785042 euros
16/10/2008	6,48417252 euros
15/10/2008	6,45715175 euros
14/10/2008	6,44750521 euros
13/10/2008	6,44900859 euros
12/10/2008	6,47046181 euros
11/10/2008	6,46977527 euros
10/10/2008	6,46906686 euros
09/10/2008	6,47494621 euros
08/10/2008	6,49067908 euros
07/10/2008	6,48747918 euros
06/10/2008	6,48938743 euros
05/10/2008	6,45448361 euros
04/10/2008	6,45378323 euros
03/10/2008	6,45305143 euros
02/10/2008	6,44919753 euros