Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/02/2012	6,41344452 euros
21/02/2012	6,40318154 euros
20/02/2012	6,39641265 euros
19/02/2012	6,39423027 euros
18/02/2012	6,3936577 euros
17/02/2012	6,39308519 euros
16/02/2012	6,38828438 euros
15/02/2012	6,40473445 euros
14/02/2012	6,40090704 euros
13/02/2012	6,39982001 euros
12/02/2012	6,39540815 euros
11/02/2012	6,39483289 euros
10/02/2012	6,39462461 euros
09/02/2012	6,38917546 euros
08/02/2012	6,3957387 euros
07/02/2012	6,39460101 euros
06/02/2012	6,39975993 euros
05/02/2012	6,38872594 euros
04/02/2012	6,38814999 euros
03/02/2012	6,38757401 euros
02/02/2012	6,38268469 euros
01/02/2012	6,37788826 euros
31/01/2012	6,36716117 euros
30/01/2012	6,35956979 euros
29/01/2012	6,35533572 euros
28/01/2012	6,35476964 euros
27/01/2012	6,35420352 euros
26/01/2012	6,34014262 euros
25/01/2012	6,31108545 euros
24/01/2012	6,2933861 euros
23/01/2012	6,2843521 euros
22/01/2012	6,27476187 euros
21/01/2012	6,27419049 euros
20/01/2012	6,27361924 euros
19/01/2012	6,26673344 euros
18/01/2012	6,26293411 euros
17/01/2012	6,2574899 euros
16/01/2012	6,2508714 euros
15/01/2012	6,25026073 euros
14/01/2012	6,24969943 euros
13/01/2012	6,24913824 euros
12/01/2012	6,23630291 euros
11/01/2012	6,23139768 euros
10/01/2012	6,22053093 euros
09/01/2012	6,22570769 euros
08/01/2012	6,22334472 euros
07/01/2012	6,22287277 euros
06/01/2012	6,2224024 euros
05/01/2012	6,22187415 euros
04/01/2012	6,21823304 euros