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

Fecha	Valor liquidativo
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
18/09/2011	6,98085071 euros
17/09/2011	6,98025178 euros
16/09/2011	6,97965309 euros
15/09/2011	6,94271567 euros
14/09/2011	6,94540704 euros
13/09/2011	6,93857495 euros
12/09/2011	6,95138952 euros
11/09/2011	6,99748741 euros
10/09/2011	6,99689698 euros
09/09/2011	6,99630649 euros
08/09/2011	7,02472946 euros
07/09/2011	7,02582045 euros
06/09/2011	6,97736772 euros
05/09/2011	6,96441343 euros
04/09/2011	6,99434844 euros