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

Data	Valor liquidatiu
21/04/2013	7,71086201 euros
20/04/2013	7,71031876 euros
19/04/2013	7,70977556 euros
18/04/2013	7,70214375 euros
17/04/2013	7,70255265 euros
16/04/2013	7,68659078 euros
15/04/2013	7,68545638 euros
14/04/2013	7,69018807 euros
13/04/2013	7,68963284 euros
12/04/2013	7,68907754 euros
11/04/2013	7,69195299 euros
10/04/2013	7,69763106 euros
09/04/2013	7,67736147 euros
08/04/2013	7,67981689 euros
07/04/2013	7,66978005 euros
06/04/2013	7,66930715 euros
05/04/2013	7,66883343 euros
04/04/2013	7,63509935 euros
03/04/2013	7,62537664 euros
02/04/2013	7,61453644 euros
01/04/2013	7,58115756 euros
31/03/2013	7,58068485 euros
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