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

Data	Valor liquidatiu
19/04/2015	8,86071857 euros
18/04/2015	8,86022645 euros
17/04/2015	8,85973368 euros
16/04/2015	8,89082108 euros
15/04/2015	8,9270306 euros
14/04/2015	8,91425061 euros
13/04/2015	8,93631081 euros
12/04/2015	8,94806309 euros
11/04/2015	8,94758758 euros
10/04/2015	8,94711175 euros
09/04/2015	8,94567631 euros
08/04/2015	8,96183985 euros
07/04/2015	8,97147177 euros
06/04/2015	8,95226816 euros
05/04/2015	8,95178623 euros
04/04/2015	8,95130429 euros
03/04/2015	8,95082232 euros
02/04/2015	8,95086628 euros
01/04/2015	8,95404987 euros
31/03/2015	8,95411642 euros
30/03/2015	8,93065702 euros
29/03/2015	8,91710023 euros
28/03/2015	8,91662623 euros
27/03/2015	8,91615192 euros
26/03/2015	8,92799007 euros
25/03/2015	8,92810384 euros
24/03/2015	8,92860003 euros
23/03/2015	8,9395022 euros
22/03/2015	8,96590637 euros
21/03/2015	8,96542923 euros
20/03/2015	8,96495159 euros
19/03/2015	8,94045783 euros
18/03/2015	8,92213233 euros
17/03/2015	8,96542191 euros
16/03/2015	8,99372242 euros
15/03/2015	8,9917592 euros
14/03/2015	8,9912786 euros
13/03/2015	8,99079816 euros
12/03/2015	8,99895577 euros
11/03/2015	8,9993186 euros
10/03/2015	8,96394831 euros
09/03/2015	8,94706175 euros
08/03/2015	8,95366773 euros
07/03/2015	8,95319123 euros
06/03/2015	8,95271451 euros
05/03/2015	8,93819187 euros
04/03/2015	8,91107209 euros
03/03/2015	8,91153388 euros
02/03/2015	8,92606972 euros
01/03/2015	8,92597999 euros