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

Data	Valor liquidatiu
07/11/2013	7,99028437 euros
06/11/2013	7,96676559 euros
05/11/2013	7,972644 euros
04/11/2013	7,99719204 euros
03/11/2013	7,98339933 euros
02/11/2013	7,98287257 euros
01/11/2013	7,98234578 euros
31/10/2013	7,98172819 euros
30/10/2013	7,97148853 euros
29/10/2013	7,97272119 euros
28/10/2013	7,96222881 euros
27/10/2013	7,95158758 euros
26/10/2013	7,9510913 euros
25/10/2013	7,95059518 euros
24/10/2013	7,95752777 euros
23/10/2013	7,96042659 euros
22/10/2013	7,94253038 euros
21/10/2013	7,92135559 euros
20/10/2013	7,91593402 euros
19/10/2013	7,91543201 euros
18/10/2013	7,91493012 euros
17/10/2013	7,90572013 euros
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