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

Data	Valor liquidatiu
08/02/2013	7,49973339 euros
07/02/2013	7,48572405 euros
06/02/2013	7,4761532 euros
05/02/2013	7,49547719 euros
04/02/2013	7,47276228 euros
03/02/2013	7,53230142 euros
02/02/2013	7,53183918 euros
01/02/2013	7,53137634 euros
31/01/2013	7,53185044 euros
30/01/2013	7,53819547 euros
29/01/2013	7,5521421 euros
28/01/2013	7,53580855 euros
27/01/2013	7,55295327 euros
26/01/2013	7,55247145 euros
25/01/2013	7,55198961 euros
24/01/2013	7,53615352 euros
23/01/2013	7,52358984 euros
22/01/2013	7,50978452 euros
21/01/2013	7,50845132 euros
20/01/2013	7,52910693 euros
19/01/2013	7,5286199 euros
18/01/2013	7,52813278 euros
17/01/2013	7,52022076 euros
16/01/2013	7,53562063 euros
15/01/2013	7,53749409 euros
14/01/2013	7,52978514 euros
13/01/2013	7,56366131 euros
12/01/2013	7,56314138 euros
11/01/2013	7,56262152 euros
10/01/2013	7,55237733 euros
09/01/2013	7,47804867 euros
08/01/2013	7,48537423 euros
07/01/2013	7,47866549 euros
06/01/2013	7,49017057 euros
05/01/2013	7,4896574 euros
04/01/2013	7,48914415 euros
03/01/2013	7,48884524 euros
02/01/2013	7,4851547 euros
01/01/2013	7,4157058 euros
31/12/2012	7,4141675 euros
30/12/2012	7,4136688 euros
29/12/2012	7,41317011 euros
28/12/2012	7,41267151 euros
27/12/2012	7,41124585 euros
26/12/2012	7,42017009 euros
25/12/2012	7,41967686 euros
24/12/2012	7,41918336 euros
23/12/2012	7,41687847 euros
22/12/2012	7,41638943 euros
21/12/2012	7,41590073 euros