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

Fecha	Valor liquidativo
17/04/2007	6,04639169 euros
16/04/2007	6,04152379 euros
15/04/2007	6,03653065 euros
14/04/2007	6,0359294 euros
13/04/2007	6,03532811 euros
12/04/2007	6,04361063 euros
11/04/2007	6,04881323 euros
10/04/2007	6,05108624 euros
09/04/2007	6,05861526 euros
08/04/2007	6,05856949 euros
07/04/2007	6,05797846 euros
06/04/2007	6,05738742 euros
05/04/2007	6,05489188 euros
04/04/2007	6,05830507 euros
03/04/2007	6,05283768 euros
02/04/2007	6,05579277 euros
01/04/2007	6,05870178 euros
31/03/2007	6,0581198 euros
30/03/2007	6,05753975 euros
29/03/2007	6,0582861 euros
28/03/2007	6,06400283 euros
27/03/2007	6,06374045 euros
26/03/2007	6,06685758 euros
25/03/2007	6,06680162 euros
24/03/2007	6,06633457 euros
23/03/2007	6,06586723 euros
22/03/2007	6,0747394 euros
21/03/2007	6,07720452 euros
20/03/2007	6,07915343 euros
19/03/2007	6,07556497 euros
18/03/2007	6,08145244 euros
17/03/2007	6,08098933 euros
16/03/2007	6,08052609 euros
15/03/2007	6,07994842 euros
14/03/2007	6,08824046 euros
13/03/2007	6,08175524 euros
12/03/2007	6,07673376 euros
11/03/2007	6,07214082 euros
10/03/2007	6,07168153 euros
09/03/2007	6,07122207 euros
08/03/2007	6,07651425 euros
07/03/2007	6,07898344 euros
06/03/2007	6,0792232 euros
05/03/2007	6,08195951 euros
04/03/2007	6,07806371 euros
03/03/2007	6,07759402 euros
02/03/2007	6,07712439 euros
01/03/2007	6,07400116 euros
28/02/2007	6,07095587 euros
27/02/2007	6,06733258 euros