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

Fecha	Valor liquidativo
17/03/2009	6,7257971 euros
16/03/2009	6,73434692 euros
15/03/2009	6,74305598 euros
14/03/2009	6,74248815 euros
13/03/2009	6,7419199 euros
12/03/2009	6,74382097 euros
11/03/2009	6,73098775 euros
10/03/2009	6,73388823 euros
09/03/2009	6,74290676 euros
08/03/2009	6,75240345 euros
07/03/2009	6,75183359 euros
06/03/2009	6,75126421 euros
05/03/2009	6,74492299 euros
04/03/2009	6,72396183 euros
03/03/2009	6,72895786 euros
02/03/2009	6,72754185 euros
01/03/2009	6,70837385 euros
28/02/2009	6,70777239 euros
27/02/2009	6,70719877 euros
26/02/2009	6,70110249 euros
25/02/2009	6,7246784 euros
24/02/2009	6,72065484 euros
23/02/2009	6,71282301 euros
22/02/2009	6,71162901 euros
21/02/2009	6,71105833 euros
20/02/2009	6,71048828 euros
19/02/2009	6,69361758 euros
18/02/2009	6,70841501 euros
17/02/2009	6,71459796 euros
16/02/2009	6,70686459 euros
15/02/2009	6,70192071 euros
14/02/2009	6,70133782 euros
13/02/2009	6,70075768 euros
12/02/2009	6,70992583 euros
11/02/2009	6,70454317 euros
10/02/2009	6,68618716 euros
09/02/2009	6,67979179 euros
08/02/2009	6,67322229 euros
07/02/2009	6,67263374 euros
06/02/2009	6,67204696 euros
05/02/2009	6,69764027 euros
04/02/2009	6,68761391 euros
03/02/2009	6,67106815 euros
02/02/2009	6,67079424 euros
01/02/2009	6,66524584 euros
31/01/2009	6,66467871 euros
30/01/2009	6,66413354 euros
29/01/2009	6,66957455 euros
28/01/2009	6,65752562 euros
27/01/2009	6,64820223 euros