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

Fecha	Valor liquidativo
25/08/2005	6,04582144 euros
24/08/2005	6,04445999 euros
23/08/2005	6,04502192 euros
22/08/2005	6,04474918 euros
21/08/2005	6,04484277 euros
20/08/2005	6,04455883 euros
19/08/2005	6,04427485 euros
18/08/2005	6,04416859 euros
17/08/2005	6,04328948 euros
16/08/2005	6,04381252 euros
15/08/2005	6,04161856 euros
14/08/2005	6,04022398 euros
13/08/2005	6,03993903 euros
12/08/2005	6,03965407 euros
11/08/2005	6,03570935 euros
10/08/2005	6,03538459 euros
09/08/2005	6,0349516 euros
08/08/2005	6,03582332 euros
07/08/2005	6,03567437 euros
06/08/2005	6,0353845 euros
05/08/2005	6,0350945 euros
04/08/2005	6,0371962 euros
03/08/2005	6,03706542 euros
02/08/2005	6,03706461 euros
01/08/2005	6,03675024 euros
31/07/2005	6,03795087 euros
30/07/2005	6,03769646 euros
29/07/2005	6,03742322 euros
28/07/2005	6,03781204 euros
27/07/2005	6,04067102 euros
26/07/2005	6,03941833 euros
25/07/2005	6,04185412 euros
24/07/2005	6,04044417 euros
23/07/2005	6,04017614 euros
22/07/2005	6,03990814 euros
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