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

Fecha	Valor liquidativo
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
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