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

Fecha	Valor liquidativo
28/05/2013	7,84509004 euros
27/05/2013	7,83367395 euros
26/05/2013	7,80623507 euros
25/05/2013	7,80556751 euros
24/05/2013	7,80489998 euros
23/05/2013	7,84183146 euros
22/05/2013	7,87795165 euros
21/05/2013	7,87631766 euros
20/05/2013	7,8768044 euros
19/05/2013	7,87566298 euros
18/05/2013	7,87499847 euros
17/05/2013	7,87433401 euros
16/05/2013	7,8455933 euros
15/05/2013	7,82633521 euros
14/05/2013	7,84583837 euros
13/05/2013	7,85852581 euros
12/05/2013	7,87806948 euros
11/05/2013	7,87742563 euros
10/05/2013	7,87678152 euros
09/05/2013	7,88271554 euros
08/05/2013	7,90053802 euros
07/05/2013	7,90056687 euros
06/05/2013	7,89823408 euros
05/05/2013	7,91967096 euros
04/05/2013	7,91900179 euros
03/05/2013	7,91833268 euros
02/05/2013	7,90028411 euros
01/05/2013	7,88275743 euros
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