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

Data	Valor liquidatiu
25/04/2016	8,91046789 euros
24/04/2016	8,92311612 euros
23/04/2016	8,92279943 euros
22/04/2016	8,92248224 euros
21/04/2016	8,92420451 euros
20/04/2016	8,94035614 euros
19/04/2016	8,93684497 euros
18/04/2016	8,94942755 euros
17/04/2016	8,94547942 euros
16/04/2016	8,94517264 euros
15/04/2016	8,94486607 euros
14/04/2016	8,94377071 euros
13/04/2016	8,94953393 euros
12/04/2016	8,93549287 euros
11/04/2016	8,94027839 euros
10/04/2016	8,93414634 euros
09/04/2016	8,93383738 euros
08/04/2016	8,9335283 euros
07/04/2016	8,9035236 euros
06/04/2016	8,93607917 euros
05/04/2016	8,9418247 euros
04/04/2016	8,94953321 euros
03/04/2016	8,95990362 euros
02/04/2016	8,95959562 euros
01/04/2016	8,95928786 euros
31/03/2016	8,9575663 euros
30/03/2016	8,95824225 euros
29/03/2016	8,95671201 euros
28/03/2016	8,93646271 euros
27/03/2016	8,93615615 euros
26/03/2016	8,93584959 euros
25/03/2016	8,93554301 euros
24/03/2016	8,93523651 euros
23/03/2016	8,93282266 euros
22/03/2016	8,93993865 euros
21/03/2016	8,9390606 euros
20/03/2016	8,93919918 euros
19/03/2016	8,93886347 euros
18/03/2016	8,93852822 euros
17/03/2016	8,93997862 euros
16/03/2016	8,92331967 euros
15/03/2016	8,91918572 euros
14/03/2016	8,93574106 euros
13/03/2016	8,9291106 euros
12/03/2016	8,92875915 euros
11/03/2016	8,92840566 euros
10/03/2016	8,8907977 euros
09/03/2016	8,90430015 euros
08/03/2016	8,90868784 euros
07/03/2016	8,90166161 euros