Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/02/2016	7,55841481 euros
05/02/2016	7,55790495 euros
04/02/2016	7,5678283 euros
03/02/2016	7,58556423 euros
02/02/2016	7,59966925 euros
01/02/2016	7,60860715 euros
31/01/2016	7,61602945 euros
30/01/2016	7,6155476 euros
29/01/2016	7,61501666 euros
28/01/2016	7,58980548 euros
27/01/2016	7,57405163 euros
26/01/2016	7,56745275 euros
25/01/2016	7,56781294 euros
24/01/2016	7,56334396 euros
23/01/2016	7,56279156 euros
22/01/2016	7,56223915 euros
21/01/2016	7,5349448 euros
20/01/2016	7,52718568 euros
19/01/2016	7,5572176 euros
18/01/2016	7,557427 euros
17/01/2016	7,58381494 euros
16/01/2016	7,58325307 euros
15/01/2016	7,58269115 euros
14/01/2016	7,59454808 euros
13/01/2016	7,62442274 euros
12/01/2016	7,6246355 euros
11/01/2016	7,63764129 euros
10/01/2016	7,65026814 euros
09/01/2016	7,64972989 euros
08/01/2016	7,64928525 euros
07/01/2016	7,64021876 euros
06/01/2016	7,66874785 euros
05/01/2016	7,66678964 euros
04/01/2016	7,66038313 euros
03/01/2016	7,65535239 euros
02/01/2016	7,65482319 euros
01/01/2016	7,65429398 euros
31/12/2015	7,65381002 euros
30/12/2015	7,65205827 euros
29/12/2015	7,64623672 euros
28/12/2015	7,65405671 euros
27/12/2015	7,64307818 euros
26/12/2015	7,64254476 euros
25/12/2015	7,64201131 euros
24/12/2015	7,64134063 euros
23/12/2015	7,64165563 euros
22/12/2015	7,64666367 euros
21/12/2015	7,65681519 euros
20/12/2015	7,65989751 euros
19/12/2015	7,65936899 euros