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

Fecha	Valor liquidativo
25/06/2009	6,82891994 euros
24/06/2009	6,81938135 euros
23/06/2009	6,80748319 euros
22/06/2009	6,81255175 euros
21/06/2009	6,80687002 euros
20/06/2009	6,80634027 euros
19/06/2009	6,80581083 euros
18/06/2009	6,78896257 euros
17/06/2009	6,79477685 euros
16/06/2009	6,78916834 euros
15/06/2009	6,78955698 euros
14/06/2009	6,7715655 euros
13/06/2009	6,77102356 euros
12/06/2009	6,77048244 euros
11/06/2009	6,7630991 euros
10/06/2009	6,76716501 euros
09/06/2009	6,77031856 euros
08/06/2009	6,76224061 euros
07/06/2009	6,76132563 euros
06/06/2009	6,7607805 euros
05/06/2009	6,76023591 euros
04/06/2009	6,77764477 euros
03/06/2009	6,79960503 euros
02/06/2009	6,78957341 euros
01/06/2009	6,78426344 euros
31/05/2009	6,79363217 euros
30/05/2009	6,7930971 euros
29/05/2009	6,79254907 euros
28/05/2009	6,78206069 euros
27/05/2009	6,7836036 euros
26/05/2009	6,78186575 euros
25/05/2009	6,78338998 euros
24/05/2009	6,79943944 euros
23/05/2009	6,79888308 euros
22/05/2009	6,79832739 euros
21/05/2009	6,81029733 euros
20/05/2009	6,80760553 euros
19/05/2009	6,81212807 euros
18/05/2009	6,82612387 euros
17/05/2009	6,81827595 euros
16/05/2009	6,81772674 euros
15/05/2009	6,8171775 euros
14/05/2009	6,83021127 euros
13/05/2009	6,83316672 euros
12/05/2009	6,82035714 euros
11/05/2009	6,82660698 euros
10/05/2009	6,82000137 euros
09/05/2009	6,8194541 euros
08/05/2009	6,81890742 euros
07/05/2009	6,81410893 euros