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

Fecha	Valor liquidativo
22/11/2009	6,96825215 euros
21/11/2009	6,96770617 euros
20/11/2009	6,96716019 euros
19/11/2009	6,97296207 euros
18/11/2009	6,97517533 euros
17/11/2009	6,98014728 euros
16/11/2009	6,96901641 euros
15/11/2009	6,96915463 euros
14/11/2009	6,968611 euros
13/11/2009	6,96806737 euros
12/11/2009	6,97289892 euros
11/11/2009	6,97387262 euros
10/11/2009	6,97407757 euros
09/11/2009	6,96753624 euros
08/11/2009	6,9582367 euros
07/11/2009	6,95770045 euros
06/11/2009	6,95716424 euros
05/11/2009	6,9554488 euros
04/11/2009	6,95939182 euros
03/11/2009	6,96474997 euros
02/11/2009	6,96936875 euros
01/11/2009	6,96830723 euros
31/10/2009	6,96777846 euros
30/10/2009	6,96725615 euros
29/10/2009	6,95080896 euros
28/10/2009	6,97001816 euros
27/10/2009	6,96509212 euros
26/10/2009	6,95069381 euros
25/10/2009	6,94919248 euros
24/10/2009	6,9486749 euros
23/10/2009	6,94815756 euros
22/10/2009	6,95564529 euros
21/10/2009	6,94936225 euros
20/10/2009	6,95874576 euros
19/10/2009	6,94377121 euros
18/10/2009	6,94326465 euros
17/10/2009	6,94272881 euros
16/10/2009	6,94219303 euros
15/10/2009	6,93831773 euros
14/10/2009	6,94771108 euros
13/10/2009	6,95527297 euros
12/10/2009	6,9588139 euros
11/10/2009	6,95150312 euros
10/10/2009	6,9510078 euros
09/10/2009	6,95051339 euros
08/10/2009	6,96586135 euros
07/10/2009	6,96256338 euros
06/10/2009	6,95635928 euros
05/10/2009	6,96050971 euros
04/10/2009	6,95674658 euros