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

Data	Valor liquidatiu
30/03/2013	7,58021771 euros
29/03/2013	7,57975055 euros
28/03/2013	7,57927802 euros
27/03/2013	7,5773775 euros
26/03/2013	7,61149901 euros
25/03/2013	7,6096169 euros
24/03/2013	7,63138125 euros
23/03/2013	7,63090473 euros
22/03/2013	7,63042837 euros
21/03/2013	7,62791198 euros
20/03/2013	7,60696771 euros
19/03/2013	7,5946176 euros
18/03/2013	7,60599823 euros
17/03/2013	7,6217931 euros
16/03/2013	7,62125812 euros
15/03/2013	7,62072348 euros
14/03/2013	7,63660891 euros
13/03/2013	7,65364737 euros
12/03/2013	7,66448433 euros
11/03/2013	7,65648502 euros
10/03/2013	7,66277291 euros
09/03/2013	7,66227008 euros
08/03/2013	7,6617685 euros
07/03/2013	7,62865556 euros
06/03/2013	7,60175593 euros
05/03/2013	7,59236926 euros
04/03/2013	7,58061167 euros
03/03/2013	7,57708236 euros
02/03/2013	7,57662818 euros
01/03/2013	7,57617387 euros
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