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

Data	Valor liquidatiu
29/01/2016	9,13146359 euros
28/01/2016	9,10630152 euros
27/01/2016	9,10294335 euros
26/01/2016	9,09403394 euros
25/01/2016	9,07248748 euros
24/01/2016	9,07119148 euros
23/01/2016	9,07061324 euros
22/01/2016	9,07003501 euros
21/01/2016	9,07184114 euros
20/01/2016	9,04673994 euros
19/01/2016	9,07448191 euros
18/01/2016	9,06282693 euros
17/01/2016	9,06674447 euros
16/01/2016	9,06616859 euros
15/01/2016	9,06558806 euros
14/01/2016	9,05258171 euros
13/01/2016	9,05271615 euros
12/01/2016	9,04321156 euros
11/01/2016	9,05315017 euros
10/01/2016	9,08050155 euros
09/01/2016	9,07992835 euros
08/01/2016	9,07935514 euros
07/01/2016	9,06759235 euros
06/01/2016	9,08747767 euros
05/01/2016	9,08784235 euros
04/01/2016	9,08249447 euros
03/01/2016	9,06636232 euros
02/01/2016	9,06578169 euros
01/01/2016	9,06520107 euros
31/12/2015	9,06462045 euros
30/12/2015	9,06404449 euros
29/12/2015	9,05157715 euros
28/12/2015	9,05330118 euros
27/12/2015	9,03151087 euros
26/12/2015	9,03091735 euros
25/12/2015	9,03032383 euros
24/12/2015	9,02973021 euros
23/12/2015	9,02913785 euros
22/12/2015	9,04228963 euros
21/12/2015	9,04279001 euros
20/12/2015	9,07044103 euros
19/12/2015	9,06985965 euros
18/12/2015	9,06927826 euros
17/12/2015	9,05381887 euros
16/12/2015	9,04616354 euros
15/12/2015	9,03850311 euros
14/12/2015	9,05576691 euros
13/12/2015	9,08680266 euros
12/12/2015	9,08620185 euros
11/12/2015	9,08560082 euros