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

Fecha	Valor liquidativo
25/11/2011	6,61577795 euros
24/11/2011	6,64297479 euros
23/11/2011	6,64825006 euros
22/11/2011	6,65913717 euros
21/11/2011	6,68477655 euros
20/11/2011	6,72412094 euros
19/11/2011	6,72349725 euros
18/11/2011	6,72287351 euros
17/11/2011	6,70532826 euros
16/11/2011	6,71498783 euros
15/11/2011	6,72859343 euros
14/11/2011	6,78865287 euros
13/11/2011	6,84566229 euros
12/11/2011	6,84503622 euros
11/11/2011	6,84441112 euros
10/11/2011	6,84409514 euros
09/11/2011	6,85698839 euros
08/11/2011	6,91242227 euros
07/11/2011	6,9073329 euros
06/11/2011	6,9164242 euros
05/11/2011	6,91580287 euros
04/11/2011	6,91518168 euros
03/11/2011	6,93618691 euros
02/11/2011	6,94989323 euros
01/11/2011	6,93560315 euros
31/10/2011	6,93497847 euros
30/10/2011	6,94889314 euros
29/10/2011	6,94827031 euros
28/10/2011	6,94764745 euros
27/10/2011	6,99208427 euros
26/10/2011	6,94702858 euros
25/10/2011	6,93407116 euros
24/10/2011	6,92541752 euros
23/10/2011	6,9389219 euros
22/10/2011	6,93830734 euros
21/10/2011	6,93769247 euros
20/10/2011	6,92156189 euros
19/10/2011	6,9508471 euros
18/10/2011	6,9655081 euros
17/10/2011	6,98481756 euros
16/10/2011	6,99998458 euros
15/10/2011	6,99937208 euros
14/10/2011	6,99875945 euros
13/10/2011	7,01016743 euros
12/10/2011	7,05353866 euros
11/10/2011	7,05294989 euros
10/10/2011	7,06077651 euros
09/10/2011	7,0581904 euros
08/10/2011	7,0575975 euros
07/10/2011	7,05700458 euros