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

Data	Valor liquidatiu
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
20/12/2012	7,42140362 euros
19/12/2012	7,4123275 euros
18/12/2012	7,39886849 euros
17/12/2012	7,36730548 euros
16/12/2012	7,37250933 euros
15/12/2012	7,37204182 euros
14/12/2012	7,37157458 euros
13/12/2012	7,36586145 euros
12/12/2012	7,36904651 euros
11/12/2012	7,34812139 euros
10/12/2012	7,32311678 euros
09/12/2012	7,34243169 euros
08/12/2012	7,34197276 euros
07/12/2012	7,34151414 euros
06/12/2012	7,3483692 euros
05/12/2012	7,34864052 euros
04/12/2012	7,37936155 euros
03/12/2012	7,38197408 euros
02/12/2012	7,36677216 euros
01/12/2012	7,36633062 euros
30/11/2012	7,36588915 euros
29/11/2012	7,37067564 euros
28/11/2012	7,38102894 euros
27/11/2012	7,32944206 euros
26/11/2012	7,30887997 euros
25/11/2012	7,31019983 euros
24/11/2012	7,3097238 euros
23/11/2012	7,30924744 euros