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

Data	Valor liquidatiu
08/06/2015	8,65803067 euros
07/06/2015	8,66404938 euros
06/06/2015	8,66355241 euros
05/06/2015	8,66305338 euros
04/06/2015	8,70058485 euros
03/06/2015	8,70672239 euros
02/06/2015	8,70783204 euros
01/06/2015	8,7331135 euros
31/05/2015	8,75046869 euros
30/05/2015	8,74995964 euros
29/05/2015	8,74944897 euros
28/05/2015	8,74589771 euros
27/05/2015	8,76339398 euros
26/05/2015	8,7456065 euros
25/05/2015	8,75622826 euros
24/05/2015	8,78227895 euros
23/05/2015	8,7817722 euros
22/05/2015	8,78126504 euros
21/05/2015	8,7799764 euros
20/05/2015	8,78297195 euros
19/05/2015	8,78766503 euros
18/05/2015	8,76684468 euros
17/05/2015	8,79618772 euros
16/05/2015	8,79568105 euros
15/05/2015	8,79517336 euros
14/05/2015	8,77605951 euros
13/05/2015	8,77065393 euros
12/05/2015	8,77678683 euros
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