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

Fecha	Valor liquidativo
26/02/2007	6,06011894 euros
25/02/2007	6,05092712 euros
24/02/2007	6,050453 euros
23/02/2007	6,04997846 euros
22/02/2007	6,0412784 euros
21/02/2007	6,04678589 euros
20/02/2007	6,0457004 euros
19/02/2007	6,04357326 euros
18/02/2007	6,04475058 euros
17/02/2007	6,04446587 euros
16/02/2007	6,04418347 euros
15/02/2007	6,0454705 euros
14/02/2007	6,04129832 euros
13/02/2007	6,03991457 euros
12/02/2007	6,04137602 euros
11/02/2007	6,04040176 euros
10/02/2007	6,04007602 euros
09/02/2007	6,03975004 euros
08/02/2007	6,04169807 euros
07/02/2007	6,04416314 euros
06/02/2007	6,04501399 euros
05/02/2007	6,04669578 euros
04/02/2007	6,04334947 euros
03/02/2007	6,04301773 euros
02/02/2007	6,04268599 euros
01/02/2007	6,03875879 euros
31/01/2007	6,03704751 euros
30/01/2007	6,03501199 euros
29/01/2007	6,03389386 euros
28/01/2007	6,03563311 euros
27/01/2007	6,03530452 euros
26/01/2007	6,03497546 euros
25/01/2007	6,03423391 euros
24/01/2007	6,03416051 euros
23/01/2007	6,03593828 euros
22/01/2007	6,03683655 euros
21/01/2007	6,03324003 euros
20/01/2007	6,03290696 euros
19/01/2007	6,03257365 euros
18/01/2007	6,03283177 euros
17/01/2007	6,03494139 euros
16/01/2007	6,03348031 euros
15/01/2007	6,03290859 euros
14/01/2007	6,03211878 euros
13/01/2007	6,03179417 euros
12/01/2007	6,03146925 euros
11/01/2007	6,03450572 euros
10/01/2007	6,03094187 euros
09/01/2007	6,03164032 euros
08/01/2007	6,03375066 euros