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

Fecha	Valor liquidativo
15/06/2007	5,99628917 euros
14/06/2007	5,99801394 euros
13/06/2007	5,99570896 euros
12/06/2007	6,00121633 euros
11/06/2007	6,00774093 euros
10/06/2007	6,00610721 euros
09/06/2007	6,00549572 euros
08/06/2007	6,00488418 euros
07/06/2007	6,00848253 euros
06/06/2007	6,02126381 euros
05/06/2007	6,01256808 euros
04/06/2007	6,0185053 euros
03/06/2007	6,01468585 euros
02/06/2007	6,01407349 euros
01/06/2007	6,01346085 euros
31/05/2007	6,02213559 euros
30/05/2007	6,02571415 euros
29/05/2007	6,02503718 euros
28/05/2007	6,02638119 euros
27/05/2007	6,02577136 euros
26/05/2007	6,02516029 euros
25/05/2007	6,02454913 euros
24/05/2007	6,03202115 euros
23/05/2007	6,02729348 euros
22/05/2007	6,03242032 euros
21/05/2007	6,03645839 euros
20/05/2007	6,03726602 euros
19/05/2007	6,03665695 euros
18/05/2007	6,0360478 euros
17/05/2007	6,03468819 euros
16/05/2007	6,03533405 euros
15/05/2007	6,03688998 euros
14/05/2007	6,04254152 euros
13/05/2007	6,05105709 euros
12/05/2007	6,0504572 euros
11/05/2007	6,04985386 euros
10/05/2007	6,04993492 euros
09/05/2007	6,04989643 euros
08/05/2007	6,05175956 euros
07/05/2007	6,046708 euros
06/05/2007	6,05029117 euros
05/05/2007	6,04969272 euros
04/05/2007	6,04909425 euros
03/05/2007	6,04366268 euros
02/05/2007	6,04561333 euros
01/05/2007	6,05663424 euros
30/04/2007	6,05473588 euros
29/04/2007	6,04320548 euros
28/04/2007	6,04260484 euros
27/04/2007	6,04200414 euros