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

Data	Valor liquidatiu
14/06/2016	8,92057715 euros
13/06/2016	8,94060401 euros
12/06/2016	8,96533441 euros
11/06/2016	8,96490862 euros
10/06/2016	8,96448297 euros
09/06/2016	8,97489381 euros
08/06/2016	8,97081231 euros
07/06/2016	8,96130388 euros
06/06/2016	8,94868718 euros
05/06/2016	8,96432903 euros
04/06/2016	8,96390405 euros
03/06/2016	8,96347939 euros
02/06/2016	8,95737928 euros
01/06/2016	8,95618219 euros
31/05/2016	8,960083 euros
30/05/2016	8,95619629 euros
29/05/2016	8,95700074 euros
28/05/2016	8,95660095 euros
27/05/2016	8,95620128 euros
26/05/2016	8,95467523 euros
25/05/2016	8,96275249 euros
24/05/2016	8,94431019 euros
23/05/2016	8,93299314 euros
22/05/2016	8,93423924 euros
21/05/2016	8,93384435 euros
20/05/2016	8,93344954 euros
19/05/2016	8,92659499 euros
18/05/2016	8,93186904 euros
17/05/2016	8,94095064 euros
16/05/2016	8,92868302 euros
15/05/2016	8,92714552 euros
14/05/2016	8,92675438 euros
13/05/2016	8,92636322 euros
12/05/2016	8,92438422 euros
11/05/2016	8,93606274 euros
10/05/2016	8,93668816 euros
09/05/2016	8,93254507 euros
08/05/2016	8,93475857 euros
07/05/2016	8,93437226 euros
06/05/2016	8,93398581 euros
05/05/2016	8,92892567 euros
04/05/2016	8,93657545 euros
03/05/2016	8,94120808 euros
02/05/2016	8,93763104 euros
01/05/2016	8,9299131 euros
30/04/2016	8,92955802 euros
29/04/2016	8,92920316 euros
28/04/2016	8,92965339 euros
27/04/2016	8,92179872 euros
26/04/2016	8,91516927 euros