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

Data	Valor liquidatiu
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
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