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

Fecha	Valor liquidativo
07/11/2011	6,9073329 euros
06/11/2011	6,9164242 euros
05/11/2011	6,91580287 euros
04/11/2011	6,91518168 euros
03/11/2011	6,93618691 euros
02/11/2011	6,94989323 euros
01/11/2011	6,93560315 euros
31/10/2011	6,93497847 euros
30/10/2011	6,94889314 euros
29/10/2011	6,94827031 euros
28/10/2011	6,94764745 euros
27/10/2011	6,99208427 euros
26/10/2011	6,94702858 euros
25/10/2011	6,93407116 euros
24/10/2011	6,92541752 euros
23/10/2011	6,9389219 euros
22/10/2011	6,93830734 euros
21/10/2011	6,93769247 euros
20/10/2011	6,92156189 euros
19/10/2011	6,9508471 euros
18/10/2011	6,9655081 euros
17/10/2011	6,98481756 euros
16/10/2011	6,99998458 euros
15/10/2011	6,99937208 euros
14/10/2011	6,99875945 euros
13/10/2011	7,01016743 euros
12/10/2011	7,05353866 euros
11/10/2011	7,05294989 euros
10/10/2011	7,06077651 euros
09/10/2011	7,0581904 euros
08/10/2011	7,0575975 euros
07/10/2011	7,05700458 euros
06/10/2011	7,05353481 euros
05/10/2011	7,03092545 euros
04/10/2011	7,03011873 euros
03/10/2011	7,02556387 euros
02/10/2011	7,02605389 euros
01/10/2011	7,02545214 euros
30/09/2011	7,02485038 euros
29/09/2011	7,03599451 euros
28/09/2011	7,03841724 euros
27/09/2011	7,04068652 euros
26/09/2011	7,01282957 euros
25/09/2011	6,99816502 euros
24/09/2011	6,99756676 euros
23/09/2011	6,9969685 euros
22/09/2011	6,97935449 euros
21/09/2011	6,95354687 euros
20/09/2011	6,96035149 euros
19/09/2011	6,96683393 euros