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

Fecha	Valor liquidativo
28/02/2009	6,70777239 euros
27/02/2009	6,70719877 euros
26/02/2009	6,70110249 euros
25/02/2009	6,7246784 euros
24/02/2009	6,72065484 euros
23/02/2009	6,71282301 euros
22/02/2009	6,71162901 euros
21/02/2009	6,71105833 euros
20/02/2009	6,71048828 euros
19/02/2009	6,69361758 euros
18/02/2009	6,70841501 euros
17/02/2009	6,71459796 euros
16/02/2009	6,70686459 euros
15/02/2009	6,70192071 euros
14/02/2009	6,70133782 euros
13/02/2009	6,70075768 euros
12/02/2009	6,70992583 euros
11/02/2009	6,70454317 euros
10/02/2009	6,68618716 euros
09/02/2009	6,67979179 euros
08/02/2009	6,67322229 euros
07/02/2009	6,67263374 euros
06/02/2009	6,67204696 euros
05/02/2009	6,69764027 euros
04/02/2009	6,68761391 euros
03/02/2009	6,67106815 euros
02/02/2009	6,67079424 euros
01/02/2009	6,66524584 euros
31/01/2009	6,66467871 euros
30/01/2009	6,66413354 euros
29/01/2009	6,66957455 euros
28/01/2009	6,65752562 euros
27/01/2009	6,64820223 euros
26/01/2009	6,6339512 euros
25/01/2009	6,65747055 euros
24/01/2009	6,65689054 euros
23/01/2009	6,65630985 euros
22/01/2009	6,67508555 euros
21/01/2009	6,69312644 euros
20/01/2009	6,69073858 euros
19/01/2009	6,69438058 euros
18/01/2009	6,70972451 euros
17/01/2009	6,70912095 euros
16/01/2009	6,70851477 euros
15/01/2009	6,71032549 euros
14/01/2009	6,71728715 euros
13/01/2009	6,71342526 euros
12/01/2009	6,71583466 euros
11/01/2009	6,71764179 euros
10/01/2009	6,71702908 euros