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

Data	Valor liquidatiu
11/09/2012	7,26210368 euros
10/09/2012	7,25779251 euros
09/09/2012	7,27720196 euros
08/09/2012	7,27657585 euros
07/09/2012	7,27594985 euros
06/09/2012	7,19107962 euros
05/09/2012	7,09759956 euros
04/09/2012	7,07248534 euros
03/09/2012	6,98225397 euros
02/09/2012	6,97350403 euros
01/09/2012	6,97292322 euros
31/08/2012	6,9723424 euros
30/08/2012	7,01527764 euros
29/08/2012	7,04259167 euros
28/08/2012	7,03207994 euros
27/08/2012	7,04740517 euros
26/08/2012	7,0327877 euros
25/08/2012	7,03220915 euros
24/08/2012	7,03163059 euros
23/08/2012	7,04482364 euros
22/08/2012	7,06814299 euros
21/08/2012	7,08784568 euros
20/08/2012	7,06297739 euros
19/08/2012	7,02486126 euros
18/08/2012	7,02428304 euros
17/08/2012	7,02370477 euros
16/08/2012	6,98923202 euros
15/08/2012	6,94676622 euros
14/08/2012	6,94547639 euros
13/08/2012	6,92850861 euros
12/08/2012	6,92619082 euros
11/08/2012	6,92563429 euros
10/08/2012	6,92507769 euros
09/08/2012	6,94141311 euros
08/08/2012	6,94022474 euros
07/08/2012	6,95754725 euros
06/08/2012	6,98964323 euros
05/08/2012	6,93024902 euros
04/08/2012	6,92971501 euros
03/08/2012	6,92918088 euros
02/08/2012	6,83303665 euros
01/08/2012	6,88699036 euros
31/07/2012	6,8644364 euros
30/07/2012	6,90457533 euros
29/07/2012	6,86427108 euros
28/07/2012	6,86374775 euros
27/07/2012	6,86322466 euros
26/07/2012	6,80474835 euros
25/07/2012	6,67917313 euros
24/07/2012	6,616569 euros