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

Fecha	Valor liquidativo
08/06/2009	6,76224061 euros
07/06/2009	6,76132563 euros
06/06/2009	6,7607805 euros
05/06/2009	6,76023591 euros
04/06/2009	6,77764477 euros
03/06/2009	6,79960503 euros
02/06/2009	6,78957341 euros
01/06/2009	6,78426344 euros
31/05/2009	6,79363217 euros
30/05/2009	6,7930971 euros
29/05/2009	6,79254907 euros
28/05/2009	6,78206069 euros
27/05/2009	6,7836036 euros
26/05/2009	6,78186575 euros
25/05/2009	6,78338998 euros
24/05/2009	6,79943944 euros
23/05/2009	6,79888308 euros
22/05/2009	6,79832739 euros
21/05/2009	6,81029733 euros
20/05/2009	6,80760553 euros
19/05/2009	6,81212807 euros
18/05/2009	6,82612387 euros
17/05/2009	6,81827595 euros
16/05/2009	6,81772674 euros
15/05/2009	6,8171775 euros
14/05/2009	6,83021127 euros
13/05/2009	6,83316672 euros
12/05/2009	6,82035714 euros
11/05/2009	6,82660698 euros
10/05/2009	6,82000137 euros
09/05/2009	6,8194541 euros
08/05/2009	6,81890742 euros
07/05/2009	6,81410893 euros
06/05/2009	6,82665126 euros
05/05/2009	6,82267063 euros
04/05/2009	6,80826825 euros
03/05/2009	6,81697922 euros
02/05/2009	6,81643322 euros
01/05/2009	6,8158869 euros
30/04/2009	6,81534031 euros
29/04/2009	6,81777482 euros
28/04/2009	6,81088744 euros
27/04/2009	6,80185426 euros
26/04/2009	6,79925717 euros
25/04/2009	6,79870282 euros
24/04/2009	6,79814807 euros
23/04/2009	6,79128034 euros
22/04/2009	6,78557002 euros
21/04/2009	6,7886199 euros
20/04/2009	6,79167415 euros