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

Fecha	Valor liquidativo
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
19/04/2009	6,76768747 euros
18/04/2009	6,7671236 euros
17/04/2009	6,7665605 euros
16/04/2009	6,7814477 euros
15/04/2009	6,78356934 euros
14/04/2009	6,77121378 euros
13/04/2009	6,77121378 euros
12/04/2009	6,75991206 euros
11/04/2009	6,75934325 euros
10/04/2009	6,75877442 euros
09/04/2009	6,75820547 euros
08/04/2009	6,7588838 euros
07/04/2009	6,75610204 euros
06/04/2009	6,75416083 euros
05/04/2009	6,74809606 euros
04/04/2009	6,74752715 euros
03/04/2009	6,74695797 euros
02/04/2009	6,75268184 euros
01/04/2009	6,78044409 euros
31/03/2009	6,77837514 euros
30/03/2009	6,77513228 euros
29/03/2009	6,77025868 euros
28/03/2009	6,76968896 euros
27/03/2009	6,76911925 euros
26/03/2009	6,75403611 euros
25/03/2009	6,74938732 euros