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

Fecha	Valor liquidativo
26/05/2005	6,03142244 euros
25/05/2005	6,0314869 euros
24/05/2005	6,02989806 euros
23/05/2005	6,02987934 euros
22/05/2005	6,02973986 euros
21/05/2005	6,02946974 euros
20/05/2005	6,02921188 euros
19/05/2005	6,02919979 euros
18/05/2005	6,02844733 euros
17/05/2005	6,0295088 euros
16/05/2005	6,02980291 euros
15/05/2005	6,02978654 euros
14/05/2005	6,02955938 euros
13/05/2005	6,02929854 euros
12/05/2005	6,03120868 euros
11/05/2005	6,0321806 euros
10/05/2005	6,03217359 euros
09/05/2005	6,03151709 euros
08/05/2005	6,02853628 euros
07/05/2005	6,02827005 euros
06/05/2005	6,02800384 euros
05/05/2005	6,02509704 euros
04/05/2005	6,02612583 euros
03/05/2005	6,02967573 euros
02/05/2005	6,02794492 euros
01/05/2005	6,02743606 euros
30/04/2005	6,02717917 euros
29/04/2005	6,02691827 euros
28/04/2005	6,0251417 euros
27/04/2005	6,02633275 euros
26/04/2005	6,02498222 euros
25/04/2005	6,0243457 euros
24/04/2005	6,0226504 euros
23/04/2005	6,02239604 euros
22/04/2005	6,02214167 euros
21/04/2005	6,02210071 euros
20/04/2005	6,01903865 euros
19/04/2005	6,01932229 euros
18/04/2005	6,01937574 euros
17/04/2005	6,01900048 euros
16/04/2005	6,01876499 euros
15/04/2005	6,0185297 euros
14/04/2005	6,01923146 euros
13/04/2005	6,02083676 euros
12/04/2005	6,01879797 euros
11/04/2005	6,02162048 euros
10/04/2005	6,02182427 euros
09/04/2005	6,02159197 euros
08/04/2005	6,02135988 euros
07/04/2005	6,02316922 euros