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

Fecha	Valor liquidativo
06/04/2005	6,02000363 euros
05/04/2005	6,01866091 euros
04/04/2005	6,01885118 euros
03/04/2005	6,01637111 euros
02/04/2005	6,01615146 euros
01/04/2005	6,01613107 euros
31/03/2005	6,01536363 euros
30/03/2005	6,01239824 euros
29/03/2005	6,01103345 euros
28/03/2005	6,01170118 euros
27/03/2005	6,01051632 euros
26/03/2005	6,01037006 euros
25/03/2005	6,01017327 euros
24/03/2005	6,01021803 euros
23/03/2005	6,00824426 euros
22/03/2005	6,01393544 euros
21/03/2005	6,00740113 euros
20/03/2005	6,0092489 euros
19/03/2005	6,00901848 euros
18/03/2005	6,00877354 euros
17/03/2005	6,00869114 euros
16/03/2005	6,01090296 euros
15/03/2005	6,00655292 euros
14/03/2005	5,99758158 euros
13/03/2005	5,99579453 euros
12/03/2005	5,99556573 euros
11/03/2005	5,99533701 euros
10/03/2005	5,99455332 euros
09/03/2005	5,99730397 euros
08/03/2005	6,0013348 euros
07/03/2005	6,00838074 euros
06/03/2005	6,00487508 euros
05/03/2005	6,00464675 euros
04/03/2005	6,00441886 euros
03/03/2005	6,0004898 euros
02/03/2005	5,99851337 euros
01/03/2005	6,00276219 euros
28/02/2005	6,0032761 euros
27/02/2005	6,0053024 euros
26/02/2005	6,00507349 euros
25/02/2005	6,00484494 euros
24/02/2005	6,00080425 euros
23/02/2005	6,00286145 euros
22/02/2005	6,00493143 euros
21/02/2005	6,00388591 euros
20/02/2005	6,00678257 euros
19/02/2005	6,00656886 euros
18/02/2005	6,00633813 euros
17/02/2005	6,01280592 euros
16/02/2005	6,0128329 euros