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

Fecha	Valor liquidativo
07/01/2007	6,03222432 euros
06/01/2007	6,031887 euros
05/01/2007	6,03154941 euros
04/01/2007	6,03522648 euros
03/01/2007	6,03416508 euros
02/01/2007	6,03458229 euros
01/01/2007	6,03105533 euros
31/12/2006	6,03095319 euros
30/12/2006	6,03060455 euros
29/12/2006	6,03025578 euros
28/12/2006	6,02973106 euros
27/12/2006	6,03156134 euros
26/12/2006	6,03358286 euros
25/12/2006	6,03323341 euros
24/12/2006	6,03288382 euros
23/12/2006	6,03250135 euros
22/12/2006	6,03211624 euros
21/12/2006	6,03332411 euros
20/12/2006	6,03448533 euros
19/12/2006	6,0342051 euros
18/12/2006	6,03676862 euros
17/12/2006	6,03692608 euros
16/12/2006	6,03658895 euros
15/12/2006	6,03625143 euros
14/12/2006	6,03682085 euros
13/12/2006	6,04022479 euros
12/12/2006	6,04123066 euros
11/12/2006	6,04170539 euros
10/12/2006	6,04486946 euros
09/12/2006	6,04457952 euros
08/12/2006	6,04428957 euros
07/12/2006	6,04473942 euros
06/12/2006	6,04832937 euros
05/12/2006	6,05025745 euros
04/12/2006	6,0550569 euros
03/12/2006	6,05359551 euros
02/12/2006	6,05332504 euros
01/12/2006	6,05305648 euros
30/11/2006	6,04824643 euros
29/11/2006	6,04539013 euros
28/11/2006	6,04813782 euros
27/11/2006	6,04589144 euros
26/11/2006	6,04539862 euros
25/11/2006	6,04510657 euros
24/11/2006	6,04481407 euros
23/11/2006	6,03796443 euros
22/11/2006	6,04468667 euros
21/11/2006	6,04144966 euros
20/11/2006	6,04258852 euros
19/11/2006	6,03785416 euros