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

Data	Valor liquidatiu
01/04/2008	6,32084402 euros
31/03/2008	6,3299372 euros
30/03/2008	6,32631199 euros
29/03/2008	6,32565885 euros
28/03/2008	6,3250051 euros
27/03/2008	6,3240119 euros
26/03/2008	6,32552654 euros
25/03/2008	6,32502976 euros
24/03/2008	6,34718402 euros
23/03/2008	6,34652846 euros
22/03/2008	6,34587323 euros
21/03/2008	6,34521799 euros
20/03/2008	6,34456148 euros
19/03/2008	6,34988599 euros
18/03/2008	6,35481796 euros
17/03/2008	6,37384409 euros
16/03/2008	6,36355626 euros
15/03/2008	6,362902 euros
14/03/2008	6,36224814 euros
13/03/2008	6,35554355 euros
12/03/2008	6,3511635 euros
11/03/2008	6,35251721 euros
10/03/2008	6,36928796 euros
09/03/2008	6,35350705 euros
08/03/2008	6,35285152 euros
07/03/2008	6,35219633 euros
06/03/2008	6,34711808 euros
05/03/2008	6,34497691 euros
04/03/2008	6,36291313 euros
03/03/2008	6,36179425 euros
02/03/2008	6,36624414 euros
01/03/2008	6,36558725 euros
29/02/2008	6,36493804 euros
28/02/2008	6,35107579 euros
27/02/2008	6,33255719 euros
26/02/2008	6,32804519 euros
25/02/2008	6,33733599 euros
24/02/2008	6,33825903 euros
23/02/2008	6,33760145 euros
22/02/2008	6,33694406 euros
21/02/2008	6,33261882 euros
20/02/2008	6,34257528 euros
19/02/2008	6,35114963 euros
18/02/2008	6,34307623 euros
17/02/2008	6,35719822 euros
16/02/2008	6,3565401 euros
15/02/2008	6,35588199 euros
14/02/2008	6,34544991 euros
13/02/2008	6,35484252 euros
12/02/2008	6,35586713 euros