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

Data	Valor liquidatiu
31/08/2016	9,07214027 euros
30/08/2016	9,09141074 euros
29/08/2016	9,09987456 euros
28/08/2016	9,10253962 euros
27/08/2016	9,10214542 euros
26/08/2016	9,1017513 euros
25/08/2016	9,1024633 euros
24/08/2016	9,09732917 euros
23/08/2016	9,09451024 euros
22/08/2016	9,0924775 euros
21/08/2016	9,08800098 euros
20/08/2016	9,08760457 euros
19/08/2016	9,08720814 euros
18/08/2016	9,09414875 euros
17/08/2016	9,0816455 euros
16/08/2016	9,07508922 euros
15/08/2016	9,091055 euros
14/08/2016	9,09016725 euros
13/08/2016	9,08977072 euros
12/08/2016	9,08937417 euros
11/08/2016	9,09323358 euros
10/08/2016	9,08717187 euros
09/08/2016	9,07546106 euros
08/08/2016	9,07364075 euros
07/08/2016	9,07019449 euros
06/08/2016	9,0697973 euros
05/08/2016	9,0694001 euros
04/08/2016	9,06796975 euros
03/08/2016	9,04834668 euros
02/08/2016	9,05532476 euros
01/08/2016	9,06813609 euros
31/07/2016	9,06820568 euros
30/07/2016	9,06781439 euros
29/07/2016	9,06742345 euros
28/07/2016	9,04907152 euros
27/07/2016	9,04970088 euros
26/07/2016	9,04894398 euros
25/07/2016	9,05250585 euros
24/07/2016	9,04719673 euros
23/07/2016	9,04680789 euros
22/07/2016	9,04641906 euros
21/07/2016	9,04977319 euros
20/07/2016	9,03844745 euros
19/07/2016	9,02525587 euros
18/07/2016	9,01138533 euros
17/07/2016	9,01375461 euros
16/07/2016	9,01336239 euros
15/07/2016	9,01297014 euros
14/07/2016	9,02799751 euros
13/07/2016	9,03354861 euros