Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/08/2012	6,73087469 euros
22/08/2012	6,72831416 euros
21/08/2012	6,71923343 euros
20/08/2012	6,72473436 euros
19/08/2012	6,72069049 euros
18/08/2012	6,72020971 euros
17/08/2012	6,71972891 euros
16/08/2012	6,70927495 euros
15/08/2012	6,71317909 euros
14/08/2012	6,71248693 euros
13/08/2012	6,71966062 euros
12/08/2012	6,72328917 euros
11/08/2012	6,72283341 euros
10/08/2012	6,72237758 euros
09/08/2012	6,70803974 euros
08/08/2012	6,69553414 euros
07/08/2012	6,68154831 euros
06/08/2012	6,68787144 euros
05/08/2012	6,66836345 euros
04/08/2012	6,66788741 euros
03/08/2012	6,66741142 euros
02/08/2012	6,68992851 euros
01/08/2012	6,66395517 euros
31/07/2012	6,67270554 euros
30/07/2012	6,65036927 euros
29/07/2012	6,63322559 euros
28/07/2012	6,63278398 euros
27/07/2012	6,6323424 euros
26/07/2012	6,63781683 euros
25/07/2012	6,63646935 euros
24/07/2012	6,64024638 euros
23/07/2012	6,6546885 euros
22/07/2012	6,67329931 euros
21/07/2012	6,67286035 euros
20/07/2012	6,6724212 euros
19/07/2012	6,66227721 euros
18/07/2012	6,65519354 euros
17/07/2012	6,64330335 euros
16/07/2012	6,63771251 euros
15/07/2012	6,62949659 euros
14/07/2012	6,62905104 euros
13/07/2012	6,62860547 euros
12/07/2012	6,63016833 euros
11/07/2012	6,6222139 euros
10/07/2012	6,61042099 euros
09/07/2012	6,60332064 euros
08/07/2012	6,60689621 euros
07/07/2012	6,6064288 euros
06/07/2012	6,60596134 euros
05/07/2012	6,59461026 euros