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

Fecha	Valor liquidativo
26/01/2009	6,6339512 euros
25/01/2009	6,65747055 euros
24/01/2009	6,65689054 euros
23/01/2009	6,65630985 euros
22/01/2009	6,67508555 euros
21/01/2009	6,69312644 euros
20/01/2009	6,69073858 euros
19/01/2009	6,69438058 euros
18/01/2009	6,70972451 euros
17/01/2009	6,70912095 euros
16/01/2009	6,70851477 euros
15/01/2009	6,71032549 euros
14/01/2009	6,71728715 euros
13/01/2009	6,71342526 euros
12/01/2009	6,71583466 euros
11/01/2009	6,71764179 euros
10/01/2009	6,71702908 euros
09/01/2009	6,71675411 euros
08/01/2009	6,69791038 euros
07/01/2009	6,68549534 euros
06/01/2009	6,69925965 euros
05/01/2009	6,69894587 euros
04/01/2009	6,70568872 euros
03/01/2009	6,70507667 euros
02/01/2009	6,70446115 euros
01/01/2009	6,69931365 euros
31/12/2008	6,69870093 euros
30/12/2008	6,69662258 euros
29/12/2008	6,70601592 euros
28/12/2008	6,69548248 euros
27/12/2008	6,69484643 euros
26/12/2008	6,69421044 euros
25/12/2008	6,69357452 euros
24/12/2008	6,69293584 euros
23/12/2008	6,69217877 euros
22/12/2008	6,69094959 euros
21/12/2008	6,67586951 euros
20/12/2008	6,67523449 euros
19/12/2008	6,67459463 euros
18/12/2008	6,67267831 euros
17/12/2008	6,66935709 euros
16/12/2008	6,63349538 euros
15/12/2008	6,6217688 euros
14/12/2008	6,60116409 euros
13/12/2008	6,60052539 euros
12/12/2008	6,59987514 euros
11/12/2008	6,61953517 euros
10/12/2008	6,6166685 euros
09/12/2008	6,60207961 euros
08/12/2008	6,61991383 euros