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

Fecha	Valor liquidativo
25/12/2009	6,96236367 euros
24/12/2009	6,96185385 euros
23/12/2009	6,96134482 euros
22/12/2009	6,96610091 euros
21/12/2009	6,96569539 euros
20/12/2009	6,98313025 euros
19/12/2009	6,98262202 euros
18/12/2009	6,98211378 euros
17/12/2009	6,99229217 euros
16/12/2009	6,99296415 euros
15/12/2009	6,99070454 euros
14/12/2009	7,00239468 euros
13/12/2009	6,9964428 euros
12/12/2009	6,99594536 euros
11/12/2009	6,99544794 euros
10/12/2009	6,98682723 euros
09/12/2009	7,00098361 euros
08/12/2009	7,01709402 euros
07/12/2009	7,01179987 euros
06/12/2009	7,00397233 euros
05/12/2009	7,00347696 euros
04/12/2009	7,00298166 euros
03/12/2009	6,98308319 euros
02/12/2009	6,98753369 euros
01/12/2009	6,99014037 euros
30/11/2009	6,98349321 euros
29/11/2009	6,98120528 euros
28/11/2009	6,98070782 euros
27/11/2009	6,98021031 euros
26/11/2009	6,98186528 euros
25/11/2009	6,96881182 euros
24/11/2009	6,96986595 euros
23/11/2009	6,96411016 euros
22/11/2009	6,96825215 euros
21/11/2009	6,96770617 euros
20/11/2009	6,96716019 euros
19/11/2009	6,97296207 euros
18/11/2009	6,97517533 euros
17/11/2009	6,98014728 euros
16/11/2009	6,96901641 euros
15/11/2009	6,96915463 euros
14/11/2009	6,968611 euros
13/11/2009	6,96806737 euros
12/11/2009	6,97289892 euros
11/11/2009	6,97387262 euros
10/11/2009	6,97407757 euros
09/11/2009	6,96753624 euros
08/11/2009	6,9582367 euros
07/11/2009	6,95770045 euros
06/11/2009	6,95716424 euros