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

Data	Valor liquidatiu
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
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