Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/10/2012	6,79304741 euros
11/10/2012	6,79219565 euros
10/10/2012	6,79375812 euros
09/10/2012	6,79788884 euros
08/10/2012	6,79762358 euros
07/10/2012	6,79064522 euros
06/10/2012	6,79015394 euros
05/10/2012	6,78966263 euros
04/10/2012	6,78976174 euros
03/10/2012	6,78297853 euros
02/10/2012	6,77068649 euros
01/10/2012	6,76224396 euros
30/09/2012	6,76676177 euros
29/09/2012	6,76629286 euros
28/09/2012	6,76582391 euros
27/09/2012	6,75972773 euros
26/09/2012	6,76330954 euros
25/09/2012	6,75310493 euros
24/09/2012	6,76360517 euros
23/09/2012	6,75982115 euros
22/09/2012	6,7593629 euros
21/09/2012	6,75890455 euros
20/09/2012	6,76032375 euros
19/09/2012	6,75287794 euros
18/09/2012	6,74309362 euros
17/09/2012	6,73958793 euros
16/09/2012	6,73419571 euros
15/09/2012	6,73375264 euros
14/09/2012	6,73330956 euros
13/09/2012	6,74234995 euros
12/09/2012	6,73033057 euros
11/09/2012	6,73491845 euros
10/09/2012	6,7352976 euros
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