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

Fecha	Valor liquidativo
30/04/2013	7,88208499 euros
29/04/2013	7,86751889 euros
28/04/2013	7,82864117 euros
27/04/2013	7,82795079 euros
26/04/2013	7,8272603 euros
25/04/2013	7,8201408 euros
24/04/2013	7,83050791 euros
23/04/2013	7,83674379 euros
22/04/2013	7,78250516 euros
21/04/2013	7,75527796 euros
20/04/2013	7,75459171 euros
19/04/2013	7,75390531 euros
18/04/2013	7,74609007 euros
17/04/2013	7,74636145 euros
16/04/2013	7,73016931 euros
15/04/2013	7,72888929 euros
14/04/2013	7,73350822 euros
13/04/2013	7,73281037 euros
12/04/2013	7,73211233 euros
11/04/2013	7,73486414 euros
10/04/2013	7,74043444 euros
09/04/2013	7,71991282 euros
08/04/2013	7,7222425 euros
07/04/2013	7,71201111 euros
06/04/2013	7,71139651 euros
05/04/2013	7,71078115 euros
04/04/2013	7,67672408 euros
03/04/2013	7,66681006 euros
02/04/2013	7,65577286 euros
01/04/2013	7,62207573 euros
31/03/2013	7,621463 euros
30/03/2013	7,62085588 euros
29/03/2013	7,62024878 euros
28/03/2013	7,6196361 euros
27/03/2013	7,61758815 euros
26/03/2013	7,6517513 euros
25/03/2013	7,64972094 euros
24/03/2013	7,67146162 euros
23/03/2013	7,67084424 euros
22/03/2013	7,67022702 euros
21/03/2013	7,66755915 euros
20/03/2013	7,64636709 euros
19/03/2013	7,63381471 euros
18/03/2013	7,64511605 euros
17/03/2013	7,66085397 euros
16/03/2013	7,66017807 euros
15/03/2013	7,65950216 euros
14/03/2013	7,67532895 euros
13/03/2013	7,69231178 euros
12/03/2013	7,70306326 euros