Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/07/2016	7,84382179 euros
04/07/2016	7,83492182 euros
03/07/2016	7,82383563 euros
02/07/2016	7,82348407 euros
01/07/2016	7,82313252 euros
30/06/2016	7,79825563 euros
29/06/2016	7,78604748 euros
28/06/2016	7,7604364 euros
27/06/2016	7,7502164 euros
26/06/2016	7,75215707 euros
25/06/2016	7,75179769 euros
24/06/2016	7,75143829 euros
23/06/2016	7,79741044 euros
22/06/2016	7,79301267 euros
21/06/2016	7,7923703 euros
20/06/2016	7,78426515 euros
19/06/2016	7,77320492 euros
18/06/2016	7,77282102 euros
17/06/2016	7,77243754 euros
16/06/2016	7,77159891 euros
15/06/2016	7,78100986 euros
14/06/2016	7,77758801 euros
13/06/2016	7,79026137 euros
12/06/2016	7,8112336 euros
11/06/2016	7,81085597 euros
10/06/2016	7,8104785 euros
09/06/2016	7,81102535 euros
08/06/2016	7,79940917 euros
07/06/2016	7,79402209 euros
06/06/2016	7,78057207 euros
05/06/2016	7,78173471 euros
04/06/2016	7,78134769 euros
03/06/2016	7,78096086 euros
02/06/2016	7,76898187 euros
01/06/2016	7,76304211 euros
31/05/2016	7,7650375 euros
30/05/2016	7,75764771 euros
29/05/2016	7,76199879 euros
28/05/2016	7,76159034 euros
27/05/2016	7,76118205 euros
26/05/2016	7,75827907 euros
25/05/2016	7,75142705 euros
24/05/2016	7,73476235 euros
23/05/2016	7,72577406 euros
22/05/2016	7,7278493 euros
21/05/2016	7,72743954 euros
20/05/2016	7,7270302 euros
19/05/2016	7,72428438 euros
18/05/2016	7,72700056 euros
17/05/2016	7,73311671 euros