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

Data	Valor liquidatiu
19/08/2015	8,72635025 euros
18/08/2015	8,73203919 euros
17/08/2015	8,74541841 euros
16/08/2015	8,73003877 euros
15/08/2015	8,72958635 euros
14/08/2015	8,72913386 euros
13/08/2015	8,73977937 euros
12/08/2015	8,74331693 euros
11/08/2015	8,75515659 euros
10/08/2015	8,74037077 euros
09/08/2015	8,74034782 euros
08/08/2015	8,73988691 euros
07/08/2015	8,73942587 euros
06/08/2015	8,73208426 euros
05/08/2015	8,72164913 euros
04/08/2015	8,745724 euros
03/08/2015	8,74267545 euros
02/08/2015	8,7466239 euros
01/08/2015	8,74616909 euros
31/07/2015	8,74571425 euros
30/07/2015	8,72835389 euros
29/07/2015	8,71649412 euros
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