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

Data	Valor liquidatiu
19/05/2013	7,82660226 euros
18/05/2013	7,82608305 euros
17/05/2013	7,82556393 euros
16/05/2013	7,79714176 euros
15/05/2013	7,77814291 euros
14/05/2013	7,79766672 euros
13/05/2013	7,81041731 euros
12/05/2013	7,82998257 euros
11/05/2013	7,82948387 euros
10/05/2013	7,82898515 euros
09/05/2013	7,83502478 euros
08/05/2013	7,85288111 euros
07/05/2013	7,85305165 euros
06/05/2013	7,85087478 euros
05/05/2013	7,87232512 euros
04/05/2013	7,87180194 euros
03/05/2013	7,87127891 euros
02/05/2013	7,85347886 euros
01/05/2013	7,83619735 euros
30/04/2013	7,8356704 euros
29/04/2013	7,8213312 euros
28/04/2013	7,78282209 euros
27/04/2013	7,78227612 euros
26/04/2013	7,78173012 euros
25/04/2013	7,77479236 euros
24/04/2013	7,78523986 euros
23/04/2013	7,79158024 euros
22/04/2013	7,7377937 euros
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