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

Fecha	Valor liquidativo
23/12/2007	6,19216026 euros
22/12/2007	6,19149481 euros
21/12/2007	6,19082947 euros
20/12/2007	6,20072006 euros
19/12/2007	6,19461352 euros
18/12/2007	6,18957889 euros
17/12/2007	6,18716671 euros
16/12/2007	6,18322022 euros
15/12/2007	6,18255635 euros
14/12/2007	6,18189245 euros
13/12/2007	6,18715641 euros
12/12/2007	6,18307736 euros
11/12/2007	6,19794067 euros
10/12/2007	6,19272221 euros
09/12/2007	6,20287206 euros
08/12/2007	6,20220615 euros
07/12/2007	6,20154028 euros
06/12/2007	6,22409219 euros
05/12/2007	6,23065928 euros
04/12/2007	6,23329785 euros
03/12/2007	6,22420032 euros
02/12/2007	6,20970964 euros
01/12/2007	6,20903683 euros
30/11/2007	6,20837788 euros
29/11/2007	6,21992892 euros
28/11/2007	6,20936795 euros
27/11/2007	6,22217043 euros
26/11/2007	6,22459445 euros
25/11/2007	6,22557435 euros
24/11/2007	6,22489841 euros
23/11/2007	6,22422234 euros
22/11/2007	6,22810783 euros
21/11/2007	6,22663016 euros
20/11/2007	6,2155309 euros
19/11/2007	6,22034379 euros
18/11/2007	6,20847891 euros
17/11/2007	6,20780655 euros
16/11/2007	6,20713419 euros
15/11/2007	6,20243327 euros
14/11/2007	6,19404146 euros
13/11/2007	6,19941368 euros
12/11/2007	6,20635592 euros
11/11/2007	6,20771785 euros
10/11/2007	6,20704683 euros
09/11/2007	6,20637579 euros
08/11/2007	6,19724951 euros
07/11/2007	6,18916287 euros
06/11/2007	6,18157398 euros
05/11/2007	6,18204951 euros
04/11/2007	6,178287 euros