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

Fecha	Valor liquidativo
04/03/2012	7,3473677 euros
03/03/2012	7,34670698 euros
02/03/2012	7,34604626 euros
01/03/2012	7,35419508 euros
29/02/2012	7,32367884 euros
28/02/2012	7,30355214 euros
27/02/2012	7,29953775 euros
26/02/2012	7,28545061 euros
25/02/2012	7,28479766 euros
24/02/2012	7,2841447 euros
23/02/2012	7,27471308 euros
22/02/2012	7,26673804 euros
21/02/2012	7,26426463 euros
20/02/2012	7,24424397 euros
19/02/2012	7,22947087 euros
18/02/2012	7,22882454 euros
17/02/2012	7,22817811 euros
16/02/2012	7,21669925 euros
15/02/2012	7,19741391 euros
14/02/2012	7,22248571 euros
13/02/2012	7,23318285 euros
12/02/2012	7,22004621 euros
11/02/2012	7,21938696 euros
10/02/2012	7,2187278 euros
09/02/2012	7,25282085 euros
08/02/2012	7,24434023 euros
07/02/2012	7,2687954 euros
06/02/2012	7,2791876 euros
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