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

Fecha	Valor liquidativo
06/10/2011	7,05353481 euros
05/10/2011	7,03092545 euros
04/10/2011	7,03011873 euros
03/10/2011	7,02556387 euros
02/10/2011	7,02605389 euros
01/10/2011	7,02545214 euros
30/09/2011	7,02485038 euros
29/09/2011	7,03599451 euros
28/09/2011	7,03841724 euros
27/09/2011	7,04068652 euros
26/09/2011	7,01282957 euros
25/09/2011	6,99816502 euros
24/09/2011	6,99756676 euros
23/09/2011	6,9969685 euros
22/09/2011	6,97935449 euros
21/09/2011	6,95354687 euros
20/09/2011	6,96035149 euros
19/09/2011	6,96683393 euros
18/09/2011	6,98085071 euros
17/09/2011	6,98025178 euros
16/09/2011	6,97965309 euros
15/09/2011	6,94271567 euros
14/09/2011	6,94540704 euros
13/09/2011	6,93857495 euros
12/09/2011	6,95138952 euros
11/09/2011	6,99748741 euros
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