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

Fecha	Valor liquidativo
16/09/2009	6,93144326 euros
15/09/2009	6,9358222 euros
14/09/2009	6,93730817 euros
13/09/2009	6,94667271 euros
12/09/2009	6,94613949 euros
11/09/2009	6,94560627 euros
10/09/2009	6,93447464 euros
09/09/2009	6,91732167 euros
08/09/2009	6,9213054 euros
07/09/2009	6,92372553 euros
06/09/2009	6,91897144 euros
05/09/2009	6,91843897 euros
04/09/2009	6,91790652 euros
03/09/2009	6,91249756 euros
02/09/2009	6,91370116 euros
01/09/2009	6,91623757 euros
31/08/2009	6,91752561 euros
30/08/2009	6,91752133 euros
29/08/2009	6,91698848 euros
28/08/2009	6,91645564 euros
27/08/2009	6,91870607 euros
26/08/2009	6,91968204 euros
25/08/2009	6,915392 euros
24/08/2009	6,90719465 euros
23/08/2009	6,90090993 euros
22/08/2009	6,90037981 euros
21/08/2009	6,89984967 euros
20/08/2009	6,91158058 euros
19/08/2009	6,90965681 euros
18/08/2009	6,9029651 euros
17/08/2009	6,90128209 euros
16/08/2009	6,9014947 euros
15/08/2009	6,90096483 euros
14/08/2009	6,90043496 euros
13/08/2009	6,88893929 euros
12/08/2009	6,87838419 euros
11/08/2009	6,87729725 euros
10/08/2009	6,87188278 euros
09/08/2009	6,85432841 euros
08/08/2009	6,85379483 euros
07/08/2009	6,85326126 euros
06/08/2009	6,87228262 euros
05/08/2009	6,87945266 euros
04/08/2009	6,8828002 euros
03/08/2009	6,88717855 euros
02/08/2009	6,89949029 euros
01/08/2009	6,89895037 euros
31/07/2009	6,89841045 euros
30/07/2009	6,87651868 euros
29/07/2009	6,87404991 euros