Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/05/2012	6,55103519 euros
14/05/2012	6,55810247 euros
13/05/2012	6,56064905 euros
12/05/2012	6,56016553 euros
11/05/2012	6,55968203 euros
10/05/2012	6,55920814 euros
09/05/2012	6,56281465 euros
08/05/2012	6,56858777 euros
07/05/2012	6,56314769 euros
06/05/2012	6,56369078 euros
05/05/2012	6,56319909 euros
04/05/2012	6,56270731 euros
03/05/2012	6,55234969 euros
02/05/2012	6,55048448 euros
01/05/2012	6,53282822 euros
30/04/2012	6,53231159 euros
29/04/2012	6,51482142 euros
28/04/2012	6,51430254 euros
27/04/2012	6,5137837 euros
26/04/2012	6,51324731 euros
25/04/2012	6,49701802 euros
24/04/2012	6,49207782 euros
23/04/2012	6,50115861 euros
22/04/2012	6,49561403 euros
21/04/2012	6,49507624 euros
20/04/2012	6,49454003 euros
19/04/2012	6,50255525 euros
18/04/2012	6,50031197 euros
17/04/2012	6,49574448 euros
16/04/2012	6,49760097 euros
15/04/2012	6,50497364 euros
14/04/2012	6,50444144 euros
13/04/2012	6,50391444 euros
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