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

Data	Valor liquidatiu
08/10/2015	8,77678123 euros
07/10/2015	8,77388939 euros
06/10/2015	8,77526684 euros
05/10/2015	8,78223709 euros
04/10/2015	8,78689817 euros
03/10/2015	8,78646207 euros
02/10/2015	8,78602622 euros
01/10/2015	8,76904579 euros
30/09/2015	8,75314249 euros
29/09/2015	8,75055107 euros
28/09/2015	8,73751889 euros
27/09/2015	8,71311564 euros
26/09/2015	8,71267793 euros
25/09/2015	8,71224015 euros
24/09/2015	8,72796442 euros
23/09/2015	8,73164309 euros
22/09/2015	8,73387926 euros
21/09/2015	8,72371464 euros
20/09/2015	8,73756136 euros
19/09/2015	8,73713464 euros
18/09/2015	8,73670779 euros
17/09/2015	8,70077666 euros
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