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

Data	Valor liquidatiu
15/07/2014	8,47964436 euros
14/07/2014	8,46209269 euros
13/07/2014	8,46292823 euros
12/07/2014	8,46246617 euros
11/07/2014	8,46200418 euros
10/07/2014	8,44854211 euros
09/07/2014	8,46849674 euros
08/07/2014	8,47958982 euros
07/07/2014	8,49486143 euros
06/07/2014	8,49852821 euros
05/07/2014	8,49806707 euros
04/07/2014	8,49760595 euros
03/07/2014	8,48901191 euros
02/07/2014	8,47833565 euros
01/07/2014	8,49732604 euros
30/06/2014	8,4914055 euros
29/06/2014	8,49986216 euros
28/06/2014	8,49940915 euros
27/06/2014	8,49895581 euros
26/06/2014	8,50301186 euros
25/06/2014	8,50041456 euros
24/06/2014	8,49485378 euros
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