Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/10/2012	6,8229092 euros
28/10/2012	6,81682671 euros
27/10/2012	6,81636968 euros
26/10/2012	6,81591248 euros
25/10/2012	6,80961775 euros
24/10/2012	6,80932347 euros
23/10/2012	6,8102406 euros
22/10/2012	6,80666982 euros
21/10/2012	6,81045552 euros
20/10/2012	6,80998983 euros
19/10/2012	6,80952409 euros
18/10/2012	6,80590712 euros
17/10/2012	6,80396145 euros
16/10/2012	6,80040039 euros
15/10/2012	6,80601861 euros
14/10/2012	6,79398758 euros
13/10/2012	6,79351751 euros
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