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

Data	Valor liquidatiu
04/05/2014	8,38811589 euros
03/05/2014	8,38766392 euros
02/05/2014	8,38721184 euros
01/05/2014	8,37635556 euros
30/04/2014	8,37589345 euros
29/04/2014	8,36675063 euros
28/04/2014	8,36721246 euros
27/04/2014	8,36985563 euros
26/04/2014	8,36936943 euros
25/04/2014	8,36888364 euros
24/04/2014	8,36821251 euros
23/04/2014	8,37840885 euros
22/04/2014	8,37477177 euros
21/04/2014	8,366371 euros
20/04/2014	8,36589778 euros
19/04/2014	8,36542454 euros
18/04/2014	8,3649513 euros
17/04/2014	8,36447804 euros
16/04/2014	8,36923792 euros
15/04/2014	8,35992503 euros
14/04/2014	8,34697934 euros
13/04/2014	8,33365682 euros
12/04/2014	8,33318782 euros
11/04/2014	8,33271884 euros
10/04/2014	8,34723337 euros
09/04/2014	8,33946333 euros
08/04/2014	8,33846266 euros
07/04/2014	8,34554936 euros
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