Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/08/2016	7,9523641 euros
23/08/2016	7,94980156 euros
22/08/2016	7,9452475 euros
21/08/2016	7,93625001 euros
20/08/2016	7,9358627 euros
19/08/2016	7,93547539 euros
18/08/2016	7,94242659 euros
17/08/2016	7,93993187 euros
16/08/2016	7,93670313 euros
15/08/2016	7,95487547 euros
14/08/2016	7,95693235 euros
13/08/2016	7,95654572 euros
12/08/2016	7,95615915 euros
11/08/2016	7,95383978 euros
10/08/2016	7,95248177 euros
09/08/2016	7,94611214 euros
08/08/2016	7,93937531 euros
07/08/2016	7,93325047 euros
06/08/2016	7,93287499 euros
05/08/2016	7,93249949 euros
04/08/2016	7,93056784 euros
03/08/2016	7,90729733 euros
02/08/2016	7,90686084 euros
01/08/2016	7,92959864 euros
31/07/2016	7,92799578 euros
30/07/2016	7,92767852 euros
29/07/2016	7,92732864 euros
28/07/2016	7,92440358 euros
27/07/2016	7,9300985 euros
26/07/2016	7,92074704 euros
25/07/2016	7,92589498 euros
24/07/2016	7,9190701 euros
23/07/2016	7,9187178 euros
22/07/2016	7,91836555 euros
21/07/2016	7,90745482 euros
20/07/2016	7,89955216 euros
19/07/2016	7,89689822 euros
18/07/2016	7,89132073 euros
17/07/2016	7,88022289 euros
16/07/2016	7,87988363 euros
15/07/2016	7,87954439 euros
14/07/2016	7,88251831 euros
13/07/2016	7,88321822 euros
12/07/2016	7,86488139 euros
11/07/2016	7,85809087 euros
10/07/2016	7,85223687 euros
09/07/2016	7,85189655 euros
08/07/2016	7,85155624 euros
07/07/2016	7,83650088 euros
06/07/2016	7,83386466 euros