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

Fecha	Valor liquidativo
21/07/2005	6,03659468 euros
20/07/2005	6,03354466 euros
19/07/2005	6,03431254 euros
18/07/2005	6,03661964 euros
17/07/2005	6,03440557 euros
16/07/2005	6,03417218 euros
15/07/2005	6,03393876 euros
14/07/2005	6,0349034 euros
13/07/2005	6,03488851 euros
12/07/2005	6,03620193 euros
11/07/2005	6,03527663 euros
10/07/2005	6,03796651 euros
09/07/2005	6,03772937 euros
08/07/2005	6,03749226 euros
07/07/2005	6,03785536 euros
06/07/2005	6,03524214 euros
05/07/2005	6,03699989 euros
04/07/2005	6,03799062 euros
03/07/2005	6,04056214 euros
02/07/2005	6,0403292 euros
01/07/2005	6,0400963 euros
30/06/2005	6,04216141 euros
29/06/2005	6,03909429 euros
28/06/2005	6,03965261 euros
27/06/2005	6,04164603 euros
26/06/2005	6,04066813 euros
25/06/2005	6,04042883 euros
24/06/2005	6,04018951 euros
23/06/2005	6,04119929 euros
22/06/2005	6,04274322 euros
21/06/2005	6,04297813 euros
20/06/2005	6,04067847 euros
19/06/2005	6,03651954 euros
18/06/2005	6,03629137 euros
17/06/2005	6,03606412 euros
16/06/2005	6,03337019 euros
15/06/2005	6,0366501 euros
14/06/2005	6,04517838 euros
13/06/2005	6,04567359 euros
12/06/2005	6,04644782 euros
11/06/2005	6,04620963 euros
10/06/2005	6,0459715 euros
09/06/2005	6,04536464 euros
08/06/2005	6,04456355 euros
07/06/2005	6,04262943 euros
06/06/2005	6,03868277 euros
05/06/2005	6,03600532 euros
04/06/2005	6,03575942 euros
03/06/2005	6,03551387 euros
02/06/2005	6,03471723 euros