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

Data	Valor liquidatiu
12/07/2016	9,0260791 euros
11/07/2016	9,02901773 euros
10/07/2016	9,03640583 euros
09/07/2016	9,03600093 euros
08/07/2016	9,03559601 euros
07/07/2016	9,02239902 euros
06/07/2016	9,03227963 euros
05/07/2016	9,03605186 euros
04/07/2016	9,0452599 euros
03/07/2016	9,04678776 euros
02/07/2016	9,04638229 euros
01/07/2016	9,0459768 euros
30/06/2016	9,02430987 euros
29/06/2016	9,01265013 euros
28/06/2016	8,99484771 euros
27/06/2016	8,95578975 euros
26/06/2016	8,90142261 euros
25/06/2016	8,90101028 euros
24/06/2016	8,90059777 euros
23/06/2016	8,94998609 euros
22/06/2016	8,94277683 euros
21/06/2016	8,94519287 euros
20/06/2016	8,95224832 euros
19/06/2016	8,92706345 euros
18/06/2016	8,92664261 euros
17/06/2016	8,92622135 euros
16/06/2016	8,90715702 euros
15/06/2016	8,92835433 euros
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