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

Fecha	Valor liquidativo
10/09/2011	6,99689698 euros
09/09/2011	6,99630649 euros
08/09/2011	7,02472946 euros
07/09/2011	7,02582045 euros
06/09/2011	6,97736772 euros
05/09/2011	6,96441343 euros
04/09/2011	6,99434844 euros
03/09/2011	6,99375971 euros
02/09/2011	6,99317162 euros
01/09/2011	7,00124237 euros
31/08/2011	7,00484469 euros
30/08/2011	7,01003631 euros
29/08/2011	7,01351056 euros
28/08/2011	7,0137379 euros
27/08/2011	7,01315175 euros
26/08/2011	7,01256508 euros
25/08/2011	7,0078435 euros
24/08/2011	7,00283576 euros
23/08/2011	7,00704619 euros
22/08/2011	7,00894298 euros
21/08/2011	7,01025721 euros
20/08/2011	7,00966756 euros
19/08/2011	7,00907794 euros
18/08/2011	7,00547296 euros
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