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

Fecha	Valor liquidativo
17/08/2011	7,01520763 euros
16/08/2011	7,00904819 euros
15/08/2011	7,00469659 euros
14/08/2011	7,00410216 euros
13/08/2011	7,00350772 euros
12/08/2011	7,00291429 euros
11/08/2011	6,99945597 euros
10/08/2011	6,9918744 euros
09/08/2011	6,99005901 euros
08/08/2011	6,96969256 euros
07/08/2011	6,73519566 euros
06/08/2011	6,73454658 euros
05/08/2011	6,73389793 euros
04/08/2011	6,6877551 euros
03/08/2011	6,68796584 euros
02/08/2011	6,68975967 euros
01/08/2011	6,71422992 euros
31/07/2011	6,72013026 euros
30/07/2011	6,71950022 euros
29/07/2011	6,71887039 euros
28/07/2011	6,74349222 euros
27/07/2011	6,7510457 euros
26/07/2011	6,76016109 euros
25/07/2011	6,74647153 euros
24/07/2011	6,81416295 euros
23/07/2011	6,81354081 euros
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