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

Data	Valor liquidatiu
18/09/2010	6,96012673 euros
17/09/2010	6,95976424 euros
16/09/2010	6,95648726 euros
15/09/2010	6,96209737 euros
14/09/2010	6,9636839 euros
13/09/2010	6,96218575 euros
12/09/2010	6,96577088 euros
11/09/2010	6,96540461 euros
10/09/2010	6,96503854 euros
09/09/2010	6,96904678 euros
08/09/2010	6,97501118 euros
07/09/2010	6,97339951 euros
06/09/2010	6,97247539 euros
05/09/2010	6,97771992 euros
04/09/2010	6,97733766 euros
03/09/2010	6,97695548 euros
02/09/2010	6,98133237 euros
01/09/2010	6,97951786 euros
31/08/2010	6,97412386 euros
30/08/2010	6,97264845 euros
29/08/2010	6,97401703 euros
28/08/2010	6,97363585 euros
27/08/2010	6,97325437 euros
26/08/2010	6,98439085 euros
25/08/2010	6,98787472 euros
24/08/2010	6,98920001 euros
23/08/2010	6,98680714 euros
22/08/2010	6,9892183 euros
21/08/2010	6,98884827 euros
20/08/2010	6,98847811 euros
19/08/2010	6,98788639 euros
18/08/2010	6,98737797 euros
17/08/2010	6,97552927 euros
16/08/2010	6,96026838 euros
15/08/2010	6,95217818 euros
14/08/2010	6,95180419 euros
13/08/2010	6,95143057 euros
12/08/2010	6,96336417 euros
11/08/2010	6,97523789 euros
10/08/2010	6,96651565 euros
09/08/2010	6,98741351 euros
08/08/2010	6,98520846 euros
07/08/2010	6,98483522 euros
06/08/2010	6,98446223 euros
05/08/2010	6,97615678 euros
04/08/2010	6,97128735 euros
03/08/2010	6,97358296 euros
02/08/2010	6,95820593 euros
01/08/2010	6,95545726 euros
31/07/2010	6,95508486 euros