Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/04/2013	7,07313419 euros
29/04/2013	7,06596913 euros
28/04/2013	7,05325857 euros
27/04/2013	7,0527352 euros
26/04/2013	7,05221189 euros
25/04/2013	7,04560721 euros
24/04/2013	7,04579737 euros
23/04/2013	7,0361641 euros
22/04/2013	7,02638906 euros
21/04/2013	7,01420727 euros
20/04/2013	7,01368201 euros
19/04/2013	7,01315616 euros
18/04/2013	7,01387432 euros
17/04/2013	7,01642576 euros
16/04/2013	7,00544408 euros
15/04/2013	7,01039277 euros
14/04/2013	7,00852646 euros
13/04/2013	7,00800026 euros
12/04/2013	7,00747387 euros
11/04/2013	7,00162694 euros
10/04/2013	6,99651687 euros
09/04/2013	6,98720441 euros
08/04/2013	6,98018025 euros
07/04/2013	6,97774131 euros
06/04/2013	6,9772399 euros
05/04/2013	6,97673837 euros
04/04/2013	6,97100817 euros
03/04/2013	6,96221854 euros
02/04/2013	6,94961258 euros
01/04/2013	6,948191 euros
31/03/2013	6,94774749 euros
30/03/2013	6,94725961 euros
29/03/2013	6,94673577 euros
28/03/2013	6,94618865 euros
27/03/2013	6,95530101 euros
26/03/2013	6,96287171 euros
25/03/2013	6,96736603 euros
24/03/2013	6,96116265 euros
23/03/2013	6,96061756 euros
22/03/2013	6,96007242 euros
21/03/2013	6,96287411 euros
20/03/2013	6,96008673 euros
19/03/2013	6,96417587 euros
18/03/2013	6,95911233 euros
17/03/2013	6,96594445 euros
16/03/2013	6,9653935 euros
15/03/2013	6,9648424 euros
14/03/2013	6,96028936 euros
13/03/2013	6,95941328 euros
12/03/2013	6,95923749 euros