Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/07/2013	6,93414216 euros
05/07/2013	6,93360457 euros
04/07/2013	6,92622679 euros
03/07/2013	6,91684194 euros
02/07/2013	6,93126493 euros
01/07/2013	6,92279988 euros
30/06/2013	6,9174069 euros
29/06/2013	6,91686616 euros
28/06/2013	6,91632505 euros
27/06/2013	6,9124846 euros
26/06/2013	6,89183854 euros
25/06/2013	6,8728732 euros
24/06/2013	6,87456545 euros
23/06/2013	6,92090694 euros
22/06/2013	6,92036223 euros
21/06/2013	6,91981735 euros
20/06/2013	6,93701838 euros
19/06/2013	6,98713118 euros
18/06/2013	6,98122253 euros
17/06/2013	6,98950054 euros
16/06/2013	6,98471536 euros
15/06/2013	6,98417277 euros
14/06/2013	6,98363009 euros
13/06/2013	6,96272175 euros
12/06/2013	6,97014933 euros
11/06/2013	6,96671167 euros
10/06/2013	6,99111433 euros
09/06/2013	6,99747507 euros
08/06/2013	6,99691762 euros
07/06/2013	6,99636007 euros
06/06/2013	6,99846466 euros
05/06/2013	7,02644211 euros
04/06/2013	7,03450157 euros
03/06/2013	7,03455553 euros
02/06/2013	7,04639358 euros
01/06/2013	7,04585869 euros
31/05/2013	7,04532464 euros
30/05/2013	7,05342757 euros
29/05/2013	7,05635162 euros
28/05/2013	7,06874875 euros
27/05/2013	7,07018845 euros
26/05/2013	7,07434775 euros
25/05/2013	7,07381745 euros
24/05/2013	7,07328728 euros
23/05/2013	7,08141554 euros
22/05/2013	7,09465668 euros
21/05/2013	7,08669437 euros
20/05/2013	7,09310164 euros
19/05/2013	7,09660738 euros
18/05/2013	7,09607963 euros