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

Data	Valor liquidatiu
28/02/2013	7,57275403 euros
27/02/2013	7,53217186 euros
26/02/2013	7,51167319 euros
25/02/2013	7,56734083 euros
24/02/2013	7,56087293 euros
23/02/2013	7,5604448 euros
22/02/2013	7,56001775 euros
21/02/2013	7,55209823 euros
20/02/2013	7,55824088 euros
19/02/2013	7,55480231 euros
18/02/2013	7,54794643 euros
17/02/2013	7,56012054 euros
16/02/2013	7,55961552 euros
15/02/2013	7,55911099 euros
14/02/2013	7,55856281 euros
13/02/2013	7,55203009 euros
12/02/2013	7,51527595 euros
11/02/2013	7,48740974 euros
10/02/2013	7,50070601 euros
09/02/2013	7,50021945 euros
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