Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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