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

Data	Valor liquidatiu
06/04/2014	8,34830438 euros
05/04/2014	8,3477946 euros
04/04/2014	8,34728481 euros
03/04/2014	8,31992725 euros
02/04/2014	8,3038023 euros
01/04/2014	8,30394939 euros
31/03/2014	8,30656424 euros
30/03/2014	8,3047 euros
29/03/2014	8,30418991 euros
28/03/2014	8,30367945 euros
27/03/2014	8,30087936 euros
26/03/2014	8,28595126 euros
25/03/2014	8,26883202 euros
24/03/2014	8,26188007 euros
23/03/2014	8,26311043 euros
22/03/2014	8,26259108 euros
21/03/2014	8,2620719 euros
20/03/2014	8,25425158 euros
19/03/2014	8,26355011 euros
18/03/2014	8,27170096 euros
17/03/2014	8,26737033 euros
16/03/2014	8,2580762 euros
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