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

Data	Valor liquidatiu
01/10/2014	8,70148832 euros
30/09/2014	8,67402103 euros
29/09/2014	8,65404667 euros
28/09/2014	8,67055699 euros
27/09/2014	8,67010573 euros
26/09/2014	8,66965474 euros
25/09/2014	8,6825368 euros
24/09/2014	8,67909976 euros
23/09/2014	8,66882606 euros
22/09/2014	8,67230441 euros
21/09/2014	8,67254131 euros
20/09/2014	8,67208732 euros
19/09/2014	8,67163378 euros
18/09/2014	8,6438224 euros
17/09/2014	8,64500516 euros
16/09/2014	8,61851545 euros
15/09/2014	8,62182978 euros
14/09/2014	8,61626509 euros
13/09/2014	8,61582406 euros
12/09/2014	8,61538343 euros
11/09/2014	8,63097768 euros
10/09/2014	8,64171283 euros
09/09/2014	8,66442689 euros
08/09/2014	8,70277355 euros
07/09/2014	8,71520734 euros
06/09/2014	8,71476158 euros
05/09/2014	8,71431651 euros
04/09/2014	8,67535871 euros
03/09/2014	8,64241697 euros
02/09/2014	8,63790978 euros
01/09/2014	8,64087001 euros
31/08/2014	8,64751218 euros
30/08/2014	8,64706647 euros
29/08/2014	8,64662098 euros
28/08/2014	8,64415292 euros
27/08/2014	8,67791812 euros
26/08/2014	8,67913308 euros
25/08/2014	8,66846299 euros
24/08/2014	8,62536761 euros
23/08/2014	8,62495482 euros
22/08/2014	8,62454205 euros
21/08/2014	8,62534513 euros
20/08/2014	8,61619528 euros
19/08/2014	8,60748883 euros
18/08/2014	8,5964319 euros
17/08/2014	8,58707159 euros
16/08/2014	8,58665012 euros
15/08/2014	8,58622862 euros
14/08/2014	8,58771001 euros
13/08/2014	8,56194546 euros