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

Fecha	Valor liquidativo
26/03/2012	7,24545231 euros
25/03/2012	7,22993768 euros
24/03/2012	7,22927318 euros
23/03/2012	7,22860874 euros
22/03/2012	7,20798935 euros
21/03/2012	7,23694157 euros
20/03/2012	7,27682361 euros
19/03/2012	7,28337734 euros
18/03/2012	7,28007358 euros
17/03/2012	7,27940075 euros
16/03/2012	7,2787279 euros
15/03/2012	7,27985551 euros
14/03/2012	7,2809995 euros
13/03/2012	7,29027159 euros
12/03/2012	7,31501019 euros
11/03/2012	7,32583843 euros
10/03/2012	7,32518348 euros
09/03/2012	7,32452852 euros
08/03/2012	7,31411373 euros
07/03/2012	7,30234341 euros
06/03/2012	7,29411992 euros
05/03/2012	7,33336978 euros
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