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

Fecha	Valor liquidativo
05/11/2009	6,9554488 euros
04/11/2009	6,95939182 euros
03/11/2009	6,96474997 euros
02/11/2009	6,96936875 euros
01/11/2009	6,96830723 euros
31/10/2009	6,96777846 euros
30/10/2009	6,96725615 euros
29/10/2009	6,95080896 euros
28/10/2009	6,97001816 euros
27/10/2009	6,96509212 euros
26/10/2009	6,95069381 euros
25/10/2009	6,94919248 euros
24/10/2009	6,9486749 euros
23/10/2009	6,94815756 euros
22/10/2009	6,95564529 euros
21/10/2009	6,94936225 euros
20/10/2009	6,95874576 euros
19/10/2009	6,94377121 euros
18/10/2009	6,94326465 euros
17/10/2009	6,94272881 euros
16/10/2009	6,94219303 euros
15/10/2009	6,93831773 euros
14/10/2009	6,94771108 euros
13/10/2009	6,95527297 euros
12/10/2009	6,9588139 euros
11/10/2009	6,95150312 euros
10/10/2009	6,9510078 euros
09/10/2009	6,95051339 euros
08/10/2009	6,96586135 euros
07/10/2009	6,96256338 euros
06/10/2009	6,95635928 euros
05/10/2009	6,96050971 euros
04/10/2009	6,95674658 euros
03/10/2009	6,95621357 euros
02/10/2009	6,95568042 euros
01/10/2009	6,95061379 euros
30/09/2009	6,94757362 euros
29/09/2009	6,95337172 euros
28/09/2009	6,95403425 euros
27/09/2009	6,95494132 euros
26/09/2009	6,95442552 euros
25/09/2009	6,95390971 euros
24/09/2009	6,95233156 euros
23/09/2009	6,93945417 euros
22/09/2009	6,9337671 euros
21/09/2009	6,9326661 euros
20/09/2009	6,93253472 euros
19/09/2009	6,9319979 euros
18/09/2009	6,93146108 euros
17/09/2009	6,93138749 euros