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

Fecha	Valor liquidativo
22/07/2011	6,8129191 euros
21/07/2011	6,80844249 euros
20/07/2011	6,74330158 euros
19/07/2011	6,71518264 euros
18/07/2011	6,65378574 euros
17/07/2011	6,71959084 euros
16/07/2011	6,71907169 euros
15/07/2011	6,71855238 euros
14/07/2011	6,76265482 euros
13/07/2011	6,77414509 euros
12/07/2011	6,76757221 euros
11/07/2011	6,72347118 euros
10/07/2011	6,81226187 euros
09/07/2011	6,8117459 euros
08/07/2011	6,81122946 euros
07/07/2011	6,82598723 euros
06/07/2011	6,82548609 euros
05/07/2011	6,85774273 euros
04/07/2011	6,88139891 euros
03/07/2011	6,88318293 euros
02/07/2011	6,88267714 euros
01/07/2011	6,88217324 euros
30/06/2011	6,86433468 euros
29/06/2011	6,83056485 euros
28/06/2011	6,81552452 euros
27/06/2011	6,79787745 euros
26/06/2011	6,79866713 euros
25/06/2011	6,79815485 euros
24/06/2011	6,79764275 euros
23/06/2011	6,81639222 euros
22/06/2011	6,84141092 euros
21/06/2011	6,84970391 euros
20/06/2011	6,82805131 euros
19/06/2011	6,83010693 euros
18/06/2011	6,82958191 euros
17/06/2011	6,82905583 euros
16/06/2011	6,81316884 euros
15/06/2011	6,83202296 euros
14/06/2011	6,85227259 euros
13/06/2011	6,84724006 euros
12/06/2011	6,84788413 euros
11/06/2011	6,84735865 euros
10/06/2011	6,84683403 euros
09/06/2011	6,85639874 euros
08/06/2011	6,86429323 euros
07/06/2011	6,87566447 euros
06/06/2011	6,88914098 euros
05/06/2011	6,89707848 euros
04/06/2011	6,89657201 euros
03/06/2011	6,89606548 euros