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

Fecha	Valor liquidativo
13/07/2010	6,8666847 euros
12/07/2010	6,86032574 euros
11/07/2010	6,85053874 euros
10/07/2010	6,85008248 euros
09/07/2010	6,84962612 euros
08/07/2010	6,83854759 euros
07/07/2010	6,82680512 euros
06/07/2010	6,820863 euros
05/07/2010	6,82497512 euros
04/07/2010	6,83688428 euros
03/07/2010	6,83643767 euros
02/07/2010	6,83599136 euros
01/07/2010	6,82451313 euros
30/06/2010	6,8268795 euros
29/06/2010	6,82059839 euros
28/06/2010	6,83396116 euros
27/06/2010	6,84522433 euros
26/06/2010	6,84478453 euros
25/06/2010	6,84434467 euros
24/06/2010	6,8459918 euros
23/06/2010	6,82131061 euros
22/06/2010	6,83033238 euros
21/06/2010	6,83423896 euros
20/06/2010	6,816227 euros
19/06/2010	6,81579525 euros
18/06/2010	6,8153636 euros
17/06/2010	6,78920045 euros
16/06/2010	6,78149718 euros
15/06/2010	6,80281566 euros
14/06/2010	6,81665018 euros
13/06/2010	6,84385992 euros
12/06/2010	6,84345783 euros
11/06/2010	6,84305455 euros
10/06/2010	6,84016839 euros
09/06/2010	6,82851295 euros
08/06/2010	6,82267514 euros
07/06/2010	6,83265086 euros
06/06/2010	6,84764375 euros
05/06/2010	6,84725587 euros
04/06/2010	6,84686802 euros
03/06/2010	6,84105455 euros
02/06/2010	6,85133385 euros
01/06/2010	6,8695636 euros
31/05/2010	6,88922813 euros
30/05/2010	6,89844802 euros
29/05/2010	6,89806424 euros
28/05/2010	6,89768048 euros
27/05/2010	6,89192104 euros
26/05/2010	6,90187399 euros
25/05/2010	6,92338232 euros