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

Data	Valor liquidatiu
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
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