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

Data	Valor liquidatiu
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
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