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

Data	Valor liquidatiu
24/01/2014	8,10295118 euros
23/01/2014	8,11178468 euros
22/01/2014	8,12067456 euros
21/01/2014	8,12165849 euros
20/01/2014	8,13427753 euros
19/01/2014	8,12831726 euros
18/01/2014	8,12777866 euros
17/01/2014	8,12724021 euros
16/01/2014	8,12394198 euros
15/01/2014	8,11773407 euros
14/01/2014	8,10644718 euros
13/01/2014	8,10419667 euros
12/01/2014	8,10652386 euros
11/01/2014	8,10598352 euros
10/01/2014	8,10544316 euros
09/01/2014	8,11662712 euros
08/01/2014	8,10229867 euros
07/01/2014	8,0957411 euros
06/01/2014	8,07730852 euros
05/01/2014	8,07762414 euros
04/01/2014	8,0770778 euros
03/01/2014	8,07653144 euros
02/01/2014	8,04823339 euros
01/01/2014	7,99612592 euros
31/12/2013	7,99557457 euros
30/12/2013	7,99501761 euros
29/12/2013	7,96993342 euros
28/12/2013	7,96937553 euros
27/12/2013	7,96881711 euros
26/12/2013	7,96775194 euros
25/12/2013	7,96719844 euros
24/12/2013	7,96664512 euros
23/12/2013	7,96609362 euros
22/12/2013	7,98751606 euros
21/12/2013	7,98697839 euros
20/12/2013	7,98644048 euros
19/12/2013	7,9900413 euros
18/12/2013	7,98309259 euros
17/12/2013	7,99674152 euros
16/12/2013	8,00527164 euros
15/12/2013	7,99642626 euros
14/12/2013	7,99587617 euros
13/12/2013	7,99532617 euros
12/12/2013	7,99786083 euros
11/12/2013	8,01646126 euros
10/12/2013	8,01570779 euros
09/12/2013	7,98758744 euros
08/12/2013	7,95230574 euros
07/12/2013	7,95175167 euros
06/12/2013	7,95119757 euros