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

Fecha	Valor liquidativo
05/02/2012	7,28685661 euros
04/02/2012	7,28620706 euros
03/02/2012	7,28555752 euros
02/02/2012	7,29727309 euros
01/02/2012	7,31406669 euros
31/01/2012	7,28376972 euros
30/01/2012	7,27950943 euros
29/01/2012	7,29772337 euros
28/01/2012	7,29707815 euros
27/01/2012	7,29643295 euros
26/01/2012	7,24758025 euros
25/01/2012	7,19685904 euros
24/01/2012	7,17053996 euros
23/01/2012	7,16342709 euros
22/01/2012	7,14299424 euros
21/01/2012	7,14233825 euros
20/01/2012	7,14168217 euros
19/01/2012	7,13165259 euros
18/01/2012	7,15677221 euros
17/01/2012	7,16738975 euros
16/01/2012	7,15430955 euros
15/01/2012	7,13872279 euros
14/01/2012	7,13809731 euros
13/01/2012	7,13747158 euros
12/01/2012	7,15837179 euros
11/01/2012	7,10835738 euros
10/01/2012	7,05282019 euros
09/01/2012	7,02365642 euros
08/01/2012	7,01351464 euros
07/01/2012	7,01288229 euros
06/01/2012	7,01224993 euros
05/01/2012	7,01161755 euros
04/01/2012	7,06321834 euros
03/01/2012	7,09157905 euros
02/01/2012	7,13032692 euros
01/01/2012	7,13385936 euros
31/12/2011	7,13322989 euros
30/12/2011	7,13260039 euros
29/12/2011	7,1129096 euros
28/12/2011	7,1150373 euros
27/12/2011	7,07063245 euros
26/12/2011	7,05462999 euros
25/12/2011	7,05399412 euros
24/12/2011	7,05335826 euros
23/12/2011	7,05272237 euros
22/12/2011	7,04696618 euros
21/12/2011	7,06608701 euros
20/12/2011	7,10744732 euros
19/12/2011	7,08841972 euros
18/12/2011	7,06670478 euros