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

Fecha	Valor liquidativo
28/07/2009	6,87092844 euros
27/07/2009	6,85761143 euros
26/07/2009	6,86110443 euros
25/07/2009	6,86056926 euros
24/07/2009	6,86003414 euros
23/07/2009	6,86094267 euros
22/07/2009	6,86390454 euros
21/07/2009	6,86434216 euros
20/07/2009	6,85256084 euros
19/07/2009	6,84465559 euros
18/07/2009	6,84411288 euros
17/07/2009	6,84357006 euros
16/07/2009	6,85373226 euros
15/07/2009	6,84049187 euros
14/07/2009	6,84686113 euros
13/07/2009	6,85183291 euros
12/07/2009	6,8561768 euros
11/07/2009	6,85564111 euros
10/07/2009	6,85510578 euros
09/07/2009	6,84773433 euros
08/07/2009	6,85341378 euros
07/07/2009	6,85144311 euros
06/07/2009	6,85410909 euros
05/07/2009	6,84901229 euros
04/07/2009	6,84846733 euros
03/07/2009	6,84792278 euros
02/07/2009	6,84986785 euros
01/07/2009	6,82970673 euros
30/06/2009	6,83167986 euros
29/06/2009	6,84019794 euros
28/06/2009	6,83984227 euros
27/06/2009	6,83929675 euros
26/06/2009	6,83875173 euros
25/06/2009	6,82891994 euros
24/06/2009	6,81938135 euros
23/06/2009	6,80748319 euros
22/06/2009	6,81255175 euros
21/06/2009	6,80687002 euros
20/06/2009	6,80634027 euros
19/06/2009	6,80581083 euros
18/06/2009	6,78896257 euros
17/06/2009	6,79477685 euros
16/06/2009	6,78916834 euros
15/06/2009	6,78955698 euros
14/06/2009	6,7715655 euros
13/06/2009	6,77102356 euros
12/06/2009	6,77048244 euros
11/06/2009	6,7630991 euros
10/06/2009	6,76716501 euros
09/06/2009	6,77031856 euros