Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/05/2016	7,72604076 euros
15/05/2016	7,73060473 euros
14/05/2016	7,73016897 euros
13/05/2016	7,72973347 euros
12/05/2016	7,72601401 euros
11/05/2016	7,7354735 euros
10/05/2016	7,73949686 euros
09/05/2016	7,73898718 euros
08/05/2016	7,74020306 euros
07/05/2016	7,73976344 euros
06/05/2016	7,73932394 euros
05/05/2016	7,73881164 euros
04/05/2016	7,73193144 euros
03/05/2016	7,74188479 euros
02/05/2016	7,73242054 euros
01/05/2016	7,73098678 euros
30/04/2016	7,73053818 euros
29/04/2016	7,73008989 euros
28/04/2016	7,74245512 euros
27/04/2016	7,73903191 euros
26/04/2016	7,74414794 euros
25/04/2016	7,75527547 euros
24/04/2016	7,76429442 euros
23/04/2016	7,76379178 euros
22/04/2016	7,76333171 euros
21/04/2016	7,74050003 euros
20/04/2016	7,73984253 euros
19/04/2016	7,72899156 euros
18/04/2016	7,72647674 euros
17/04/2016	7,73300121 euros
16/04/2016	7,73252197 euros
15/04/2016	7,73204293 euros
14/04/2016	7,72009547 euros
13/04/2016	7,7122855 euros
12/04/2016	7,69869842 euros
11/04/2016	7,70758756 euros
10/04/2016	7,71663772 euros
09/04/2016	7,71615898 euros
08/04/2016	7,71568041 euros
07/04/2016	7,71906993 euros
06/04/2016	7,72473627 euros
05/04/2016	7,72949203 euros
04/04/2016	7,7245437 euros
03/04/2016	7,72185595 euros
02/04/2016	7,72136492 euros
01/04/2016	7,72087405 euros
31/03/2016	7,71438356 euros
30/03/2016	7,71263817 euros
29/03/2016	7,71291054 euros
28/03/2016	7,70729323 euros