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

Data	Valor liquidatiu
11/02/2008	6,36672576 euros
10/02/2008	6,36445621 euros
09/02/2008	6,36379148 euros
08/02/2008	6,3631268 euros
07/02/2008	6,36125297 euros
06/02/2008	6,34168098 euros
05/02/2008	6,34681504 euros
04/02/2008	6,32812879 euros
03/02/2008	6,32691171 euros
02/02/2008	6,32623128 euros
01/02/2008	6,32555104 euros
31/01/2008	6,32137004 euros
30/01/2008	6,30606606 euros
29/01/2008	6,30564943 euros
28/01/2008	6,30967454 euros
27/01/2008	6,30628443 euros
26/01/2008	6,30561414 euros
25/01/2008	6,30494388 euros
24/01/2008	6,3006829 euros
23/01/2008	6,33007655 euros
22/01/2008	6,30891806 euros
21/01/2008	6,31774515 euros
20/01/2008	6,30296961 euros
19/01/2008	6,30229533 euros
18/01/2008	6,30162099 euros
17/01/2008	6,29440406 euros
16/01/2008	6,29049271 euros
15/01/2008	6,27564893 euros
14/01/2008	6,26605632 euros
13/01/2008	6,2521954 euros
12/01/2008	6,25152224 euros
11/01/2008	6,25084903 euros
10/01/2008	6,24634872 euros
09/01/2008	6,2476949 euros
08/01/2008	6,23598229 euros
07/01/2008	6,24449121 euros
06/01/2008	6,24405014 euros
05/01/2008	6,2433762 euros
04/01/2008	6,24270224 euros
03/01/2008	6,23322907 euros
02/01/2008	6,22949641 euros
01/01/2008	6,19853333 euros
31/12/2007	6,19787481 euros
30/12/2007	6,19640776 euros
29/12/2007	6,19574296 euros
28/12/2007	6,19507822 euros
27/12/2007	6,18461723 euros
26/12/2007	6,19518851 euros
25/12/2007	6,19452954 euros
24/12/2007	6,19387058 euros