Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/09/2012	6,74199659 euros
08/09/2012	6,74151938 euros
07/09/2012	6,74104214 euros
06/09/2012	6,71898768 euros
05/09/2012	6,72713798 euros
04/09/2012	6,73045391 euros
03/09/2012	6,72853527 euros
02/09/2012	6,72673717 euros
01/09/2012	6,72625635 euros
31/08/2012	6,72577553 euros
30/08/2012	6,73249643 euros
29/08/2012	6,72302555 euros
28/08/2012	6,72807849 euros
27/08/2012	6,72715634 euros
26/08/2012	6,73018281 euros
25/08/2012	6,7297019 euros
24/08/2012	6,72922098 euros
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