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

Data	Valor liquidatiu
15/03/2014	8,25756309 euros
14/03/2014	8,25705042 euros
13/03/2014	8,25755194 euros
12/03/2014	8,25496131 euros
11/03/2014	8,26164272 euros
10/03/2014	8,26858641 euros
09/03/2014	8,25399407 euros
08/03/2014	8,25347061 euros
07/03/2014	8,25294739 euros
06/03/2014	8,24099197 euros
05/03/2014	8,25839578 euros
04/03/2014	8,22943298 euros
03/03/2014	8,20791231 euros
02/03/2014	8,20286215 euros
01/03/2014	8,20234209 euros
28/02/2014	8,20182267 euros
27/02/2014	8,20390679 euros
26/02/2014	8,19066118 euros
25/02/2014	8,18629984 euros
24/02/2014	8,18371594 euros
23/02/2014	8,18151784 euros
22/02/2014	8,18100414 euros
21/02/2014	8,18049056 euros
20/02/2014	8,17054564 euros
19/02/2014	8,18078017 euros
18/02/2014	8,18484419 euros
17/02/2014	8,18365433 euros
16/02/2014	8,17265102 euros
15/02/2014	8,17213769 euros
14/02/2014	8,17162479 euros
13/02/2014	8,15620016 euros
12/02/2014	8,14969674 euros
11/02/2014	8,15826851 euros
10/02/2014	8,16780378 euros
09/02/2014	8,17098553 euros
08/02/2014	8,17045669 euros
07/02/2014	8,16992821 euros
06/02/2014	8,15629269 euros
05/02/2014	8,15251902 euros
04/02/2014	8,13972786 euros
03/02/2014	8,14426442 euros
02/02/2014	8,13774046 euros
01/02/2014	8,13720611 euros
31/01/2014	8,13667208 euros
30/01/2014	8,12312048 euros
29/01/2014	8,12016631 euros
28/01/2014	8,12486728 euros
27/01/2014	8,10512813 euros
26/01/2014	8,10404994 euros
25/01/2014	8,1035006 euros