Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
04/07/2012	6,58123629 euros
03/07/2012	6,56568762 euros
02/07/2012	6,5558306 euros
01/07/2012	6,53063661 euros
30/06/2012	6,53017069 euros
29/06/2012	6,52970212 euros
28/06/2012	6,52337049 euros
27/06/2012	6,51357998 euros
26/06/2012	6,5232569 euros
25/06/2012	6,53637214 euros
24/06/2012	6,51843625 euros
23/06/2012	6,51797488 euros
22/06/2012	6,5175135 euros
21/06/2012	6,52100186 euros
20/06/2012	6,50606629 euros
19/06/2012	6,51449399 euros
18/06/2012	6,53768299 euros
17/06/2012	6,52676276 euros
16/06/2012	6,52631163 euros
15/06/2012	6,5258605 euros
14/06/2012	6,51466966 euros
13/06/2012	6,51624987 euros
12/06/2012	6,53039327 euros
11/06/2012	6,56069002 euros
10/06/2012	6,54346334 euros
09/06/2012	6,54298807 euros
08/06/2012	6,54251279 euros
07/06/2012	6,53339524 euros
06/06/2012	6,53154959 euros
05/06/2012	6,54843476 euros
04/06/2012	6,54760924 euros
03/06/2012	6,55654814 euros
02/06/2012	6,55611316 euros