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

Fecha	Valor liquidativo
03/01/2011	6,72553376 euros
02/01/2011	6,72032196 euros
01/01/2011	6,71983148 euros
31/12/2010	6,71934095 euros
30/12/2010	6,71756479 euros
29/12/2010	6,71647863 euros
28/12/2010	6,72041577 euros
27/12/2010	6,71670708 euros
26/12/2010	6,71693347 euros
25/12/2010	6,71645547 euros
24/12/2010	6,71597703 euros
23/12/2010	6,71327384 euros
22/12/2010	6,70714862 euros
21/12/2010	6,68964799 euros
20/12/2010	6,69433379 euros
19/12/2010	6,69188694 euros
18/12/2010	6,69140392 euros
17/12/2010	6,69092155 euros
16/12/2010	6,68512585 euros
15/12/2010	6,70328572 euros
14/12/2010	6,68897132 euros
13/12/2010	6,70068321 euros
12/12/2010	6,71241621 euros
11/12/2010	6,71194105 euros
10/12/2010	6,71146571 euros
09/12/2010	6,73818479 euros
08/12/2010	6,76350914 euros
07/12/2010	6,76304202 euros
06/12/2010	6,79930328 euros
05/12/2010	6,79884327 euros
04/12/2010	6,79838315 euros
03/12/2010	6,79792287 euros
02/12/2010	6,77231231 euros
01/12/2010	6,72750209 euros
30/11/2010	6,67627144 euros
29/11/2010	6,70528275 euros
28/11/2010	6,76413903 euros
27/11/2010	6,76367829 euros
26/11/2010	6,76321789 euros
25/11/2010	6,75608262 euros
24/11/2010	6,78440086 euros
23/11/2010	6,82527606 euros
22/11/2010	6,86037996 euros
21/11/2010	6,8676819 euros
20/11/2010	6,86723755 euros
19/11/2010	6,86679342 euros
18/11/2010	6,87027996 euros
17/11/2010	6,89514483 euros
16/11/2010	6,90130571 euros
15/11/2010	6,92255097 euros