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

Data	Valor liquidatiu
23/06/2014	8,47802807 euros
22/06/2014	8,46365203 euros
21/06/2014	8,46320033 euros
20/06/2014	8,462749 euros
19/06/2014	8,47066748 euros
18/06/2014	8,45453831 euros
17/06/2014	8,47210012 euros
16/06/2014	8,48974681 euros
15/06/2014	8,49449645 euros
14/06/2014	8,49403742 euros
13/06/2014	8,49357852 euros
12/06/2014	8,48236513 euros
11/06/2014	8,49826397 euros
10/06/2014	8,50688841 euros
09/06/2014	8,52364381 euros
08/06/2014	8,50495758 euros
07/06/2014	8,50449634 euros
06/06/2014	8,50403517 euros
05/06/2014	8,43903226 euros
04/06/2014	8,41244441 euros
03/06/2014	8,41962014 euros
02/06/2014	8,41862681 euros
01/06/2014	8,41319931 euros
31/05/2014	8,41275287 euros
30/05/2014	8,41230737 euros
29/05/2014	8,40970984 euros
28/05/2014	8,42473212 euros
27/05/2014	8,40732287 euros
26/05/2014	8,40004323 euros
25/05/2014	8,37558409 euros
24/05/2014	8,37513664 euros
23/05/2014	8,37468917 euros
22/05/2014	8,35374606 euros
21/05/2014	8,37169105 euros
20/05/2014	8,3454408 euros
19/05/2014	8,37228123 euros
18/05/2014	8,39593896 euros
17/05/2014	8,39547449 euros
16/05/2014	8,3950105 euros
15/05/2014	8,37394058 euros
14/05/2014	8,42115126 euros
13/05/2014	8,40742671 euros
12/05/2014	8,40126107 euros
11/05/2014	8,40904093 euros
10/05/2014	8,40860223 euros
09/05/2014	8,40816394 euros
08/05/2014	8,41788447 euros
07/05/2014	8,39474973 euros
06/05/2014	8,40408477 euros
05/05/2014	8,39067967 euros