Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/02/2013	6,86695613 euros
05/02/2013	6,85947125 euros
04/02/2013	6,86642548 euros
03/02/2013	6,86742476 euros
02/02/2013	6,86688948 euros
01/02/2013	6,8663538 euros
31/01/2013	6,86095346 euros
30/01/2013	6,86068237 euros
29/01/2013	6,8793816 euros
28/01/2013	6,8836003 euros
27/01/2013	6,89903226 euros
26/01/2013	6,89851656 euros
25/01/2013	6,89800087 euros
24/01/2013	6,91443937 euros
23/01/2013	6,92671701 euros
22/01/2013	6,92305678 euros
21/01/2013	6,92097137 euros
20/01/2013	6,93114234 euros
19/01/2013	6,93063538 euros
18/01/2013	6,93012842 euros
17/01/2013	6,9221931 euros
16/01/2013	6,93543219 euros
15/01/2013	6,93700195 euros
14/01/2013	6,93976994 euros
13/01/2013	6,9390075 euros
12/01/2013	6,93862991 euros
11/01/2013	6,93825265 euros
10/01/2013	6,94220275 euros
09/01/2013	6,9504525 euros
08/01/2013	6,94706327 euros
07/01/2013	6,93606563 euros
06/01/2013	6,93026094 euros
05/01/2013	6,92979592 euros
04/01/2013	6,92933088 euros
03/01/2013	6,93728711 euros
02/01/2013	6,93620823 euros
01/01/2013	6,94423896 euros
31/12/2012	6,94377513 euros
30/12/2012	6,94324077 euros
29/12/2012	6,94277441 euros
28/12/2012	6,94230812 euros
27/12/2012	6,93740553 euros
26/12/2012	6,93138352 euros
25/12/2012	6,93092482 euros
24/12/2012	6,93046603 euros
23/12/2012	6,93001652 euros
22/12/2012	6,92955527 euros
21/12/2012	6,92909395 euros
20/12/2012	6,92272874 euros
19/12/2012	6,92044736 euros