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

Data	Valor liquidatiu
23/07/2012	6,64536591 euros
22/07/2012	6,72857182 euros
21/07/2012	6,72806098 euros
20/07/2012	6,72755002 euros
19/07/2012	6,80309412 euros
18/07/2012	6,82280686 euros
17/07/2012	6,86050859 euros
16/07/2012	6,86884727 euros
15/07/2012	6,91392728 euros
14/07/2012	6,91342713 euros
13/07/2012	6,912927 euros
12/07/2012	6,90346418 euros
11/07/2012	6,91240957 euros
10/07/2012	6,86173233 euros
09/07/2012	6,80321425 euros
08/07/2012	6,8304209 euros
07/07/2012	6,82988617 euros
06/07/2012	6,82935135 euros
05/07/2012	6,87946244 euros
04/07/2012	6,97325812 euros
03/07/2012	6,99679324 euros
02/07/2012	6,965955 euros
01/07/2012	6,96413889 euros
30/06/2012	6,9636369 euros
29/06/2012	6,96290675 euros
28/06/2012	6,79219196 euros
27/06/2012	6,79501538 euros
26/06/2012	6,81779237 euros
25/06/2012	6,88212094 euros
24/06/2012	6,95480386 euros
23/06/2012	6,95434667 euros
22/06/2012	6,95389102 euros
21/06/2012	6,89806496 euros
20/06/2012	6,83977549 euros
19/06/2012	6,78591688 euros
18/06/2012	6,76653528 euros
17/06/2012	6,82780874 euros
16/06/2012	6,82731013 euros
15/06/2012	6,8268116 euros
14/06/2012	6,82400764 euros
13/06/2012	6,8551419 euros
12/06/2012	6,86001531 euros
11/06/2012	6,91848253 euros
10/06/2012	6,98103475 euros
09/06/2012	6,98054016 euros
08/06/2012	6,98004579 euros
07/06/2012	7,00627322 euros