Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
18/12/2012	6,91819817 euros
17/12/2012	6,91670373 euros
16/12/2012	6,91730821 euros
15/12/2012	6,91687608 euros
14/12/2012	6,91644427 euros
13/12/2012	6,91534998 euros
12/12/2012	6,91314263 euros
11/12/2012	6,91040769 euros
10/12/2012	6,90991437 euros
09/12/2012	6,91865119 euros
08/12/2012	6,91819138 euros
07/12/2012	6,91773147 euros
06/12/2012	6,90522307 euros
05/12/2012	6,90483069 euros
04/12/2012	6,88863735 euros
03/12/2012	6,88088083 euros
02/12/2012	6,88537321 euros