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

Data	Valor liquidatiu
27/08/2013	7,80030246 euros
26/08/2013	7,80838398 euros
25/08/2013	7,81437609 euros
24/08/2013	7,81384247 euros
23/08/2013	7,81330885 euros
22/08/2013	7,80664282 euros
21/08/2013	7,78856868 euros
20/08/2013	7,80193388 euros
19/08/2013	7,81798624 euros
18/08/2013	7,8345171 euros
17/08/2013	7,83399018 euros
16/08/2013	7,83346352 euros
15/08/2013	7,82957595 euros
14/08/2013	7,82924929 euros
13/08/2013	7,8142539 euros
12/08/2013	7,80753452 euros
11/08/2013	7,80302175 euros
10/08/2013	7,80250507 euros
09/08/2013	7,80198844 euros
08/08/2013	7,79317958 euros
07/08/2013	7,78322229 euros
06/08/2013	7,78291124 euros
05/08/2013	7,76761952 euros
04/08/2013	7,77592745 euros
03/08/2013	7,77541056 euros
02/08/2013	7,77489415 euros
01/08/2013	7,7616597 euros
31/07/2013	7,75209064 euros
30/07/2013	7,75073188 euros
29/07/2013	7,74670926 euros
28/07/2013	7,76043256 euros
27/07/2013	7,75989373 euros
26/07/2013	7,75935495 euros
25/07/2013	7,76277712 euros
24/07/2013	7,75222678 euros
23/07/2013	7,74710387 euros
22/07/2013	7,75601442 euros
21/07/2013	7,73946782 euros
20/07/2013	7,73896042 euros
19/07/2013	7,73845321 euros
18/07/2013	7,73705328 euros
17/07/2013	7,719729 euros
16/07/2013	7,7262592 euros
15/07/2013	7,71732843 euros
14/07/2013	7,70663307 euros
13/07/2013	7,70611808 euros
12/07/2013	7,70560302 euros
11/07/2013	7,69273935 euros
10/07/2013	7,70296005 euros
09/07/2013	7,72995245 euros