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

Data	Valor liquidatiu
07/05/2011	6,87449461 euros
06/05/2011	6,87399554 euros
05/05/2011	6,87339428 euros
04/05/2011	6,87227995 euros
03/05/2011	6,87217149 euros
02/05/2011	6,87079481 euros
01/05/2011	6,86714709 euros
30/04/2011	6,86661052 euros
29/04/2011	6,86607259 euros
28/04/2011	6,84385813 euros
27/04/2011	6,8161015 euros
26/04/2011	6,81365283 euros
25/04/2011	6,81689931 euros
24/04/2011	6,81636219 euros
23/04/2011	6,81582501 euros
22/04/2011	6,81528776 euros
21/04/2011	6,81474974 euros
20/04/2011	6,81808877 euros
19/04/2011	6,81024987 euros
18/04/2011	6,79720974 euros
17/04/2011	6,8347346 euros
16/04/2011	6,83420289 euros
15/04/2011	6,83367131 euros
14/04/2011	6,85498822 euros
13/04/2011	6,87676882 euros
12/04/2011	6,89028846 euros
11/04/2011	6,87715624 euros
10/04/2011	6,87559324 euros
09/04/2011	6,87508812 euros
08/04/2011	6,87458326 euros
07/04/2011	6,88440692 euros
06/04/2011	6,88797615 euros
05/04/2011	6,8743776 euros
04/04/2011	6,8751076 euros
03/04/2011	6,86660104 euros
02/04/2011	6,86611399 euros
01/04/2011	6,8656254 euros
31/03/2011	6,8680167 euros
30/03/2011	6,8956835 euros
29/03/2011	6,89620993 euros
28/03/2011	6,90167863 euros
27/03/2011	6,90858219 euros
26/03/2011	6,9080247 euros
25/03/2011	6,90746728 euros
24/03/2011	6,9091297 euros
23/03/2011	6,90721276 euros
22/03/2011	6,90417915 euros
21/03/2011	6,91174591 euros
20/03/2011	6,91196305 euros
19/03/2011	6,9113986 euros