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

Data	Valor liquidatiu
11/05/2015	8,79975648 euros
10/05/2015	8,81572805 euros
09/05/2015	8,81522496 euros
08/05/2015	8,81472127 euros
07/05/2015	8,7960475 euros
06/05/2015	8,74962453 euros
05/05/2015	8,77603446 euros
04/05/2015	8,87902966 euros
03/05/2015	8,86924012 euros
02/05/2015	8,86874124 euros
01/05/2015	8,86824234 euros
30/04/2015	8,86774265 euros
29/04/2015	8,8723576 euros
28/04/2015	8,90885235 euros
27/04/2015	8,90895526 euros
26/04/2015	8,88684646 euros
25/04/2015	8,88633896 euros
24/04/2015	8,88583058 euros
23/04/2015	8,89559865 euros
22/04/2015	8,8910231 euros
21/04/2015	8,85193789 euros
20/04/2015	8,85219229 euros
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