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

Fecha	Valor liquidativo
12/10/2012	7,26433748 euros
11/10/2012	7,26253986 euros
10/10/2012	7,25253883 euros
09/10/2012	7,25293344 euros
08/10/2012	7,27808064 euros
07/10/2012	7,28445986 euros
06/10/2012	7,28381565 euros
05/10/2012	7,28317129 euros
04/10/2012	7,22838319 euros
03/10/2012	7,2449996 euros
02/10/2012	7,25719381 euros
01/10/2012	7,21993274 euros
30/09/2012	7,19911761 euros
29/09/2012	7,19841817 euros
28/09/2012	7,19771863 euros
27/09/2012	7,20162142 euros
26/09/2012	7,17879269 euros
25/09/2012	7,25082425 euros
24/09/2012	7,27399644 euros
23/09/2012	7,25122922 euros
22/09/2012	7,25055132 euros
21/09/2012	7,24987315 euros
20/09/2012	7,24216672 euros
19/09/2012	7,25683709 euros
18/09/2012	7,20067293 euros
17/09/2012	7,18335025 euros
16/09/2012	7,23463908 euros
15/09/2012	7,23390799 euros
14/09/2012	7,23317701 euros
13/09/2012	7,28584563 euros
12/09/2012	7,30037834 euros
11/09/2012	7,2747814 euros
10/09/2012	7,27033164 euros
09/09/2012	7,2896435 euros
08/09/2012	7,28888521 euros
07/09/2012	7,28812682 euros
06/09/2012	7,20298495 euros
05/09/2012	7,10922175 euros
04/09/2012	7,08393747 euros
03/09/2012	6,99343299 euros
02/09/2012	6,98454214 euros
01/09/2012	6,98383351 euros
31/08/2012	6,98312489 euros
30/08/2012	7,02599893 euros
29/08/2012	7,05322651 euros
28/08/2012	7,04257096 euros
27/08/2012	7,05779074 euros
26/08/2012	7,04302375 euros
25/08/2012	7,04231639 euros
24/08/2012	7,04160901 euros