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

Data	Valor liquidatiu
16/09/2015	8,69899401 euros
15/09/2015	8,69820122 euros
14/09/2015	8,69785524 euros
13/09/2015	8,70357273 euros
12/09/2015	8,70314135 euros
11/09/2015	8,70270984 euros
10/09/2015	8,70868254 euros
09/09/2015	8,71504818 euros
08/09/2015	8,7210916 euros
07/09/2015	8,6972527 euros
06/09/2015	8,71155199 euros
05/09/2015	8,71112465 euros
04/09/2015	8,71069721 euros
03/09/2015	8,70118491 euros
02/09/2015	8,68690896 euros
01/09/2015	8,69099846 euros
31/08/2015	8,70183701 euros
30/08/2015	8,70546022 euros
29/08/2015	8,70501007 euros
28/08/2015	8,70455982 euros
27/08/2015	8,70049471 euros
26/08/2015	8,69125518 euros
25/08/2015	8,69518557 euros
24/08/2015	8,70660827 euros
23/08/2015	8,71817346 euros
22/08/2015	8,71771698 euros
21/08/2015	8,71726045 euros
20/08/2015	8,72830549 euros
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