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

Fecha	Valor liquidativo
29/09/2006	6,03209976 euros
28/09/2006	6,03447885 euros
27/09/2006	6,03697181 euros
26/09/2006	6,03913391 euros
25/09/2006	6,04241816 euros
24/09/2006	6,0357801 euros
23/09/2006	6,03554053 euros
22/09/2006	6,03530083 euros
21/09/2006	6,02312454 euros
20/09/2006	6,02204924 euros
19/09/2006	6,0209324 euros
18/09/2006	6,01633673 euros
17/09/2006	6,0206686 euros
16/09/2006	6,0204237 euros
15/09/2006	6,02017855 euros
14/09/2006	6,01914304 euros
13/09/2006	6,01944138 euros
12/09/2006	6,01818471 euros
11/09/2006	6,01865595 euros
10/09/2006	6,0210703 euros
09/09/2006	6,02082304 euros
08/09/2006	6,02057567 euros
07/09/2006	6,02078689 euros
06/09/2006	6,02143117 euros
05/09/2006	6,02430527 euros
04/09/2006	6,02784741 euros
03/09/2006	6,02916792 euros
02/09/2006	6,02892351 euros
01/09/2006	6,02867922 euros
31/08/2006	6,02909648 euros
30/08/2006	6,02709292 euros
29/08/2006	6,02415653 euros
28/08/2006	6,02900931 euros
27/08/2006	6,0282383 euros
26/08/2006	6,02799656 euros
25/08/2006	6,02775483 euros
24/08/2006	6,02593163 euros
23/08/2006	6,02481884 euros
22/08/2006	6,02576762 euros
21/08/2006	6,01583094 euros
20/08/2006	6,01305707 euros
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