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

Fecha	Valor liquidativo
04/07/2012	6,97668556 euros
03/07/2012	7,00010505 euros
02/07/2012	6,96912558 euros
01/07/2012	6,96718206 euros
30/06/2012	6,96655326 euros
29/06/2012	6,96569622 euros
28/06/2012	6,7947882 euros
27/06/2012	6,79748921 euros
26/06/2012	6,82015058 euros
25/06/2012	6,88437589 euros
24/06/2012	6,95695623 euros
23/06/2012	6,95637252 euros
22/06/2012	6,95578822 euros
21/06/2012	6,89982119 euros
20/06/2012	6,84139268 euros
19/06/2012	6,78739722 euros
18/06/2012	6,76788843 euros
17/06/2012	6,82905006 euros
16/06/2012	6,82842729 euros
15/06/2012	6,82780451 euros
14/06/2012	6,82487626 euros
13/06/2012	6,85588962 euros
12/06/2012	6,86063883 euros
11/06/2012	6,91898541 euros
10/06/2012	6,98141534 euros
09/06/2012	6,98079388 euros
08/06/2012	6,98017246 euros
07/06/2012	7,00627322 euros
06/06/2012	6,94348171 euros
05/06/2012	6,92795928 euros
04/06/2012	6,90684435 euros
03/06/2012	6,87864083 euros
02/06/2012	6,87798453 euros
01/06/2012	6,87732808 euros
31/05/2012	6,87231268 euros
30/05/2012	6,84732809 euros
29/05/2012	6,90936403 euros
28/05/2012	6,91763393 euros
27/05/2012	6,95374869 euros
26/05/2012	6,95307841 euros
25/05/2012	6,95240807 euros
24/05/2012	6,98730929 euros
23/05/2012	6,97676019 euros
22/05/2012	7,00708909 euros
21/05/2012	6,97232566 euros
20/05/2012	6,97951261 euros
19/05/2012	6,97883408 euros
18/05/2012	6,97815567 euros
17/05/2012	6,96586914 euros
16/05/2012	6,98003815 euros