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

Fecha	Valor liquidativo
03/10/2009	6,95621357 euros
02/10/2009	6,95568042 euros
01/10/2009	6,95061379 euros
30/09/2009	6,94757362 euros
29/09/2009	6,95337172 euros
28/09/2009	6,95403425 euros
27/09/2009	6,95494132 euros
26/09/2009	6,95442552 euros
25/09/2009	6,95390971 euros
24/09/2009	6,95233156 euros
23/09/2009	6,93945417 euros
22/09/2009	6,9337671 euros
21/09/2009	6,9326661 euros
20/09/2009	6,93253472 euros
19/09/2009	6,9319979 euros
18/09/2009	6,93146108 euros
17/09/2009	6,93138749 euros
16/09/2009	6,93144326 euros
15/09/2009	6,9358222 euros
14/09/2009	6,93730817 euros
13/09/2009	6,94667271 euros
12/09/2009	6,94613949 euros
11/09/2009	6,94560627 euros
10/09/2009	6,93447464 euros
09/09/2009	6,91732167 euros
08/09/2009	6,9213054 euros
07/09/2009	6,92372553 euros
06/09/2009	6,91897144 euros
05/09/2009	6,91843897 euros
04/09/2009	6,91790652 euros
03/09/2009	6,91249756 euros
02/09/2009	6,91370116 euros
01/09/2009	6,91623757 euros
31/08/2009	6,91752561 euros
30/08/2009	6,91752133 euros
29/08/2009	6,91698848 euros
28/08/2009	6,91645564 euros
27/08/2009	6,91870607 euros
26/08/2009	6,91968204 euros
25/08/2009	6,915392 euros
24/08/2009	6,90719465 euros
23/08/2009	6,90090993 euros
22/08/2009	6,90037981 euros
21/08/2009	6,89984967 euros
20/08/2009	6,91158058 euros
19/08/2009	6,90965681 euros
18/08/2009	6,9029651 euros
17/08/2009	6,90128209 euros
16/08/2009	6,9014947 euros
15/08/2009	6,90096483 euros