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

Fecha	Valor liquidativo
01/08/2012	6,89388261 euros
31/07/2012	6,87118151 euros
30/07/2012	6,91123434 euros
29/07/2012	6,87076637 euros
28/07/2012	6,87011771 euros
27/07/2012	6,86946901 euros
26/07/2012	6,81081559 euros
25/07/2012	6,68500696 euros
24/07/2012	6,62222728 euros
23/07/2012	6,65092809 euros
22/07/2012	6,73408129 euros
21/07/2012	6,73344768 euros
20/07/2012	6,73281401 euros
19/07/2012	6,80829345 euros
18/07/2012	6,82789716 euros
17/07/2012	6,86550223 euros
16/07/2012	6,87372208 euros
15/07/2012	6,91870837 euros
14/07/2012	6,91808218 euros
13/07/2012	6,91745601 euros
12/07/2012	6,90786143 euros
11/07/2012	6,91668683 euros
10/07/2012	6,86585345 euros
09/07/2012	6,80717652 euros
08/07/2012	6,83427484 euros
07/07/2012	6,83361564 euros
06/07/2012	6,83295637 euros
05/07/2012	6,88296884 euros
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