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

Data	Valor liquidatiu
16/10/2013	7,90124087 euros
15/10/2013	7,89414138 euros
14/10/2013	7,90001557 euros
13/10/2013	7,89205889 euros
12/10/2013	7,89155862 euros
11/10/2013	7,89105838 euros
10/10/2013	7,88399437 euros
09/10/2013	7,88633276 euros
08/10/2013	7,89371957 euros
07/10/2013	7,91399871 euros
06/10/2013	7,90807641 euros
05/10/2013	7,90757371 euros
04/10/2013	7,90707099 euros
03/10/2013	7,90105415 euros
02/10/2013	7,89952528 euros
01/10/2013	7,91368354 euros
30/09/2013	7,87998096 euros
29/09/2013	7,86817255 euros
28/09/2013	7,86767328 euros
27/09/2013	7,86717412 euros
26/09/2013	7,87233769 euros
25/09/2013	7,89040758 euros
24/09/2013	7,89408258 euros
23/09/2013	7,89748006 euros
22/09/2013	7,88830735 euros
21/09/2013	7,887796 euros
20/09/2013	7,88728498 euros
19/09/2013	7,86868492 euros
18/09/2013	7,84804803 euros
17/09/2013	7,84433209 euros
16/09/2013	7,83255097 euros
15/09/2013	7,82030594 euros
14/09/2013	7,81977606 euros
13/09/2013	7,81924608 euros
12/09/2013	7,82307382 euros
11/09/2013	7,81673158 euros
10/09/2013	7,80595591 euros
09/09/2013	7,79901915 euros
08/09/2013	7,80159659 euros
07/09/2013	7,80106644 euros
06/09/2013	7,80053624 euros
05/09/2013	7,78132491 euros
04/09/2013	7,8000733 euros
03/09/2013	7,80721051 euros
02/09/2013	7,81752256 euros
01/09/2013	7,79346343 euros
31/08/2013	7,79293529 euros
30/08/2013	7,79240704 euros
29/08/2013	7,78572793 euros
28/08/2013	7,78968325 euros