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

Data	Valor liquidatiu
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
06/03/2016	8,90725393 euros
05/03/2016	8,90687796 euros
04/03/2016	8,90650215 euros
03/03/2016	8,91014262 euros
02/03/2016	8,90923791 euros
01/03/2016	8,91753104 euros
29/02/2016	8,9057481 euros
28/02/2016	8,88002655 euros
27/02/2016	8,87965212 euros
26/02/2016	8,87927772 euros
25/02/2016	8,87313586 euros
24/02/2016	8,87381136 euros
23/02/2016	8,86665639 euros
22/02/2016	8,86397134 euros
21/02/2016	8,84962323 euros
20/02/2016	8,84927133 euros
19/02/2016	8,84891934 euros
18/02/2016	8,85374377 euros
17/02/2016	8,84491229 euros
16/02/2016	8,84042348 euros
15/02/2016	8,85886076 euros
14/02/2016	8,84786608 euros