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

Data	Valor liquidatiu
28/07/2015	8,72768466 euros
27/07/2015	8,72274716 euros
26/07/2015	8,7317195 euros
25/07/2015	8,73124107 euros
24/07/2015	8,73076262 euros
23/07/2015	8,71972583 euros
22/07/2015	8,7138607 euros
21/07/2015	8,70836147 euros
20/07/2015	8,73074719 euros
19/07/2015	8,72201438 euros
18/07/2015	8,72154885 euros
17/07/2015	8,72108331 euros
16/07/2015	8,7080871 euros
15/07/2015	8,69312006 euros
14/07/2015	8,67990082 euros
13/07/2015	8,68231971 euros
12/07/2015	8,66553581 euros
11/07/2015	8,66506248 euros
10/07/2015	8,66458907 euros
09/07/2015	8,63124144 euros
08/07/2015	8,61459778 euros
07/07/2015	8,59499087 euros
06/07/2015	8,58969203 euros
05/07/2015	8,61960688 euros
04/07/2015	8,6191416 euros
03/07/2015	8,6186763 euros
02/07/2015	8,60718649 euros
01/07/2015	8,6212147 euros
30/06/2015	8,61595901 euros
29/06/2015	8,60376002 euros
28/06/2015	8,67834871 euros
27/06/2015	8,67787141 euros
26/06/2015	8,67739203 euros
25/06/2015	8,67734425 euros
24/06/2015	8,66768955 euros
23/06/2015	8,67705055 euros
22/06/2015	8,67242629 euros
21/06/2015	8,60056698 euros
20/06/2015	8,60009159 euros
19/06/2015	8,59961298 euros
18/06/2015	8,60768214 euros
17/06/2015	8,59939109 euros
16/06/2015	8,58959075 euros
15/06/2015	8,58255471 euros
14/06/2015	8,62405235 euros
13/06/2015	8,62357304 euros
12/06/2015	8,6230905 euros
11/06/2015	8,67550395 euros
10/06/2015	8,63854244 euros
09/06/2015	8,65437716 euros