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

Data	Valor liquidatiu
21/05/2008	6,305074 euros
20/05/2008	6,3164444 euros
19/05/2008	6,30910292 euros
18/05/2008	6,31434841 euros
17/05/2008	6,31365295 euros
16/05/2008	6,31295765 euros
15/05/2008	6,30780706 euros
14/05/2008	6,31390979 euros
13/05/2008	6,32602396 euros
12/05/2008	6,33490495 euros
11/05/2008	6,3404961 euros
10/05/2008	6,33980894 euros
09/05/2008	6,33912306 euros
08/05/2008	6,33233255 euros
07/05/2008	6,3183088 euros
06/05/2008	6,32013986 euros
05/05/2008	6,31326718 euros
04/05/2008	6,30937567 euros
03/05/2008	6,30869001 euros
02/05/2008	6,30800594 euros
01/05/2008	6,31813263 euros
30/04/2008	6,31614059 euros
29/04/2008	6,3153769 euros
28/04/2008	6,30911508 euros
27/04/2008	6,30943634 euros
26/04/2008	6,30875449 euros
25/04/2008	6,30807901 euros
24/04/2008	6,30437127 euros
23/04/2008	6,30780272 euros
22/04/2008	6,30381068 euros
21/04/2008	6,30770252 euros
20/04/2008	6,30259038 euros
19/04/2008	6,30194179 euros
18/04/2008	6,30129358 euros
17/04/2008	6,31028205 euros
16/04/2008	6,32021355 euros
15/04/2008	6,33468058 euros
14/04/2008	6,34503362 euros
13/04/2008	6,34378927 euros
12/04/2008	6,3431361 euros
11/04/2008	6,34248225 euros
10/04/2008	6,33027304 euros
09/04/2008	6,32331661 euros
08/04/2008	6,32109973 euros
07/04/2008	6,31648332 euros
06/04/2008	6,32659294 euros
05/04/2008	6,32593983 euros
04/04/2008	6,32528953 euros
03/04/2008	6,32010078 euros
02/04/2008	6,31683459 euros