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

Fecha	Valor liquidativo
29/01/2011	6,77495883 euros
28/01/2011	6,77444243 euros
27/01/2011	6,77468629 euros
26/01/2011	6,79803978 euros
25/01/2011	6,82095074 euros
24/01/2011	6,83696606 euros
23/01/2011	6,81462663 euros
22/01/2011	6,81414211 euros
21/01/2011	6,81365881 euros
20/01/2011	6,78063845 euros
19/01/2011	6,76745096 euros
18/01/2011	6,73951562 euros
17/01/2011	6,74816268 euros
16/01/2011	6,76362494 euros
15/01/2011	6,76311511 euros
14/01/2011	6,76260552 euros
13/01/2011	6,76160409 euros
12/01/2011	6,73008569 euros
11/01/2011	6,71415725 euros
10/01/2011	6,70005873 euros
09/01/2011	6,71571357 euros
08/01/2011	6,71520376 euros
07/01/2011	6,71469375 euros
06/01/2011	6,75294717 euros
05/01/2011	6,75243624 euros
04/01/2011	6,74911799 euros
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