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

Fecha	Valor liquidativo
19/08/2006	6,01280908 euros
18/08/2006	6,01256098 euros
17/08/2006	6,01252504 euros
16/08/2006	6,01266545 euros
15/08/2006	6,01105667 euros
14/08/2006	6,00963882 euros
13/08/2006	6,01315803 euros
12/08/2006	6,01290907 euros
11/08/2006	6,01266 euros
10/08/2006	6,01703 euros
09/08/2006	6,01566131 euros
08/08/2006	6,01838626 euros
07/08/2006	6,01818549 euros
06/08/2006	6,01721098 euros
05/08/2006	6,0169953 euros
04/08/2006	6,01677894 euros
03/08/2006	6,01301025 euros
02/08/2006	6,01884755 euros
01/08/2006	6,02005693 euros
31/07/2006	6,01968016 euros
30/07/2006	6,01933074 euros
29/07/2006	6,01912191 euros
28/07/2006	6,01891308 euros
27/07/2006	6,01614045 euros
26/07/2006	6,01282458 euros
25/07/2006	6,01529834 euros
24/07/2006	6,01532853 euros
23/07/2006	6,01644575 euros
22/07/2006	6,01623389 euros
21/07/2006	6,01602204 euros
20/07/2006	6,01101163 euros
19/07/2006	6,01061908 euros
18/07/2006	6,00842849 euros
17/07/2006	6,01280886 euros
16/07/2006	6,01321388 euros
15/07/2006	6,01283337 euros
14/07/2006	6,01244951 euros
13/07/2006	6,00744489 euros
12/07/2006	6,00099824 euros
11/07/2006	6,00444846 euros
10/07/2006	5,99941004 euros
09/07/2006	6,00172432 euros
08/07/2006	6,00150466 euros
07/07/2006	6,00128508 euros
06/07/2006	5,99713123 euros
05/07/2006	5,9985584 euros
04/07/2006	6,00286796 euros
03/07/2006	6,00130549 euros
02/07/2006	6,00292199 euros
01/07/2006	6,00269662 euros