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

Data	Valor liquidatiu
05/12/2013	7,9507796 euros
04/12/2013	7,97168652 euros
03/12/2013	7,98975131 euros
02/12/2013	7,98522979 euros
01/12/2013	7,99328894 euros
30/11/2013	7,99275692 euros
29/11/2013	7,99222533 euros
28/11/2013	7,99608196 euros
27/11/2013	8,0024239 euros
26/11/2013	8,00913174 euros
25/11/2013	8,00984576 euros
24/11/2013	8,01508603 euros
23/11/2013	8,01455376 euros
22/11/2013	8,01402172 euros
21/11/2013	8,00785229 euros
20/11/2013	8,00354949 euros
19/11/2013	8,00263656 euros
18/11/2013	8,00831941 euros
17/11/2013	8,00474233 euros
16/11/2013	8,00420755 euros
15/11/2013	8,00367315 euros
14/11/2013	8,00891227 euros
13/11/2013	7,99611178 euros
12/11/2013	7,99299179 euros
11/11/2013	7,99148505 euros
10/11/2013	7,987974 euros
09/11/2013	7,9874451 euros
08/11/2013	7,98691601 euros
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