Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/04/2012	6,49469404 euros
11/04/2012	6,4897247 euros
10/04/2012	6,5066485 euros
09/04/2012	6,51317734 euros
08/04/2012	6,5126727 euros
07/04/2012	6,51216488 euros
06/04/2012	6,51165702 euros
05/04/2012	6,51114909 euros
04/04/2012	6,51204724 euros
03/04/2012	6,52003501 euros
02/04/2012	6,52274157 euros
01/04/2012	6,51979195 euros
31/03/2012	6,51926483 euros
30/03/2012	6,51875607 euros
29/03/2012	6,52018438 euros
28/03/2012	6,52425414 euros
27/03/2012	6,51409906 euros
26/03/2012	6,50151846 euros
25/03/2012	6,51329375 euros
24/03/2012	6,51273149 euros
23/03/2012	6,51216917 euros
22/03/2012	6,50911927 euros
21/03/2012	6,50835366 euros
20/03/2012	6,49698802 euros
19/03/2012	6,49435265 euros
18/03/2012	6,48635681 euros
17/03/2012	6,4857859 euros
16/03/2012	6,48521499 euros
15/03/2012	6,49833912 euros
14/03/2012	6,50156425 euros
13/03/2012	6,51103735 euros
12/03/2012	6,51574057 euros
11/03/2012	6,50860912 euros
10/03/2012	6,50804721 euros
09/03/2012	6,50748525 euros
08/03/2012	6,50165616 euros
07/03/2012	6,49252517 euros
06/03/2012	6,49437079 euros
05/03/2012	6,49836845 euros
04/03/2012	6,50074 euros
03/03/2012	6,50016506 euros
02/03/2012	6,49959012 euros
01/03/2012	6,47931615 euros
29/02/2012	6,47062864 euros
28/02/2012	6,46163236 euros
27/02/2012	6,44873874 euros
26/02/2012	6,43339731 euros
25/02/2012	6,43283614 euros
24/02/2012	6,43227504 euros
23/02/2012	6,42242265 euros