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

Fecha	Valor liquidativo
23/04/2012	7,0562487 euros
22/04/2012	7,0707514 euros
21/04/2012	7,07008233 euros
20/04/2012	7,06941335 euros
19/04/2012	7,08262032 euros
18/04/2012	7,09518949 euros
17/04/2012	7,08169469 euros
16/04/2012	7,04063862 euros
15/04/2012	7,0623616 euros
14/04/2012	7,06169929 euros
13/04/2012	7,06103679 euros
12/04/2012	7,09628708 euros
11/04/2012	7,08710641 euros
10/04/2012	7,06484993 euros
09/04/2012	7,12819703 euros
08/04/2012	7,12753156 euros
07/04/2012	7,12686608 euros
06/04/2012	7,12620059 euros
05/04/2012	7,12553488 euros
04/04/2012	7,1528975 euros
03/04/2012	7,21174672 euros
02/04/2012	7,23448776 euros
01/04/2012	7,22743966 euros
31/03/2012	7,22678407 euros
30/03/2012	7,22612848 euros
29/03/2012	7,20317465 euros
28/03/2012	7,24642741 euros
27/03/2012	7,24187875 euros
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