Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/10/2012	7,24867635 euros
13/10/2012	7,24815903 euros
12/10/2012	7,24764168 euros
11/10/2012	7,24597856 euros
10/10/2012	7,23613058 euros
09/10/2012	7,2366545 euros
08/10/2012	7,26187593 euros
07/10/2012	7,26837169 euros
06/10/2012	7,26785963 euros
05/10/2012	7,26734748 euros
04/10/2012	7,21280823 euros
03/10/2012	7,22951892 euros
02/10/2012	7,24181733 euros
01/10/2012	7,20476482 euros
30/09/2012	7,18412265 euros
29/09/2012	7,18355387 euros
28/09/2012	7,18298499 euros
27/09/2012	7,18700791 euros
26/09/2012	7,16435498 euros
25/09/2012	7,23637206 euros
24/09/2012	7,25962864 euros
23/09/2012	7,23703657 euros
22/09/2012	7,23649017 euros
21/09/2012	7,23594383 euros
20/09/2012	7,22838208 euros
19/09/2012	7,24315538 euros
18/09/2012	7,18722603 euros
17/09/2012	7,17006466 euros
16/09/2012	7,22138852 euros
15/09/2012	7,22078865 euros
14/09/2012	7,22018302 euros
13/09/2012	7,27288795 euros
12/09/2012	7,28752467 euros
11/09/2012	7,26210368 euros
10/09/2012	7,25779251 euros
09/09/2012	7,27720196 euros
08/09/2012	7,27657585 euros
07/09/2012	7,27594985 euros
06/09/2012	7,19107962 euros
05/09/2012	7,09759956 euros
04/09/2012	7,07248534 euros
03/09/2012	6,98225397 euros
02/09/2012	6,97350403 euros
01/09/2012	6,97292322 euros
31/08/2012	6,9723424 euros
30/08/2012	7,01527764 euros
29/08/2012	7,04259167 euros
28/08/2012	7,03207994 euros
27/08/2012	7,04740517 euros
26/08/2012	7,0327877 euros