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

Data	Valor liquidatiu
27/11/2015	8,89411209 euros
26/11/2015	8,88067194 euros
25/11/2015	8,88240278 euros
24/11/2015	8,86118082 euros
23/11/2015	8,85188522 euros
22/11/2015	8,86051878 euros
21/11/2015	8,86010223 euros
20/11/2015	8,85968551 euros
19/11/2015	8,84493891 euros
18/11/2015	8,83220755 euros
17/11/2015	8,81975917 euros
16/11/2015	8,80976664 euros
15/11/2015	8,81108277 euros
14/11/2015	8,81067076 euros
13/11/2015	8,81025867 euros
12/11/2015	8,80523713 euros
11/11/2015	8,80564432 euros
10/11/2015	8,79136932 euros
09/11/2015	8,75957041 euros
08/11/2015	8,77643858 euros
07/11/2015	8,77600537 euros
06/11/2015	8,77557193 euros
05/11/2015	8,80646794 euros
04/11/2015	8,82143893 euros
03/11/2015	8,82246487 euros
02/11/2015	8,81627068 euros
01/11/2015	8,83363742 euros
31/10/2015	8,83321437 euros
30/10/2015	8,83279071 euros
29/10/2015	8,83778982 euros
28/10/2015	8,86480529 euros
27/10/2015	8,85809483 euros
26/10/2015	8,84554936 euros
25/10/2015	8,84559423 euros
24/10/2015	8,84517511 euros
23/10/2015	8,8447559 euros
22/10/2015	8,8462062 euros
21/10/2015	8,80047655 euros
20/10/2015	8,78672733 euros
19/10/2015	8,7987744 euros
18/10/2015	8,79649626 euros
17/10/2015	8,79605051 euros
16/10/2015	8,7956047 euros
15/10/2015	8,78690825 euros
14/10/2015	8,78882318 euros
13/10/2015	8,78501145 euros
12/10/2015	8,77963628 euros
11/10/2015	8,78049876 euros
10/10/2015	8,78006742 euros
09/10/2015	8,7796361 euros