Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/08/2013	6,99836565 euros
07/08/2013	6,99232736 euros
06/08/2013	6,99235865 euros
05/08/2013	6,98614963 euros
04/08/2013	6,99121211 euros
03/08/2013	6,99067504 euros
02/08/2013	6,99013788 euros
01/08/2013	6,98190477 euros
31/07/2013	6,96623502 euros
30/07/2013	6,96686677 euros
29/07/2013	6,96196655 euros
28/07/2013	6,96086766 euros
27/07/2013	6,96032737 euros
26/07/2013	6,95978702 euros
25/07/2013	6,957069 euros
24/07/2013	6,96267537 euros
23/07/2013	6,96938271 euros
22/07/2013	6,96988839 euros
21/07/2013	6,96593173 euros
20/07/2013	6,96539445 euros
19/07/2013	6,96485715 euros
18/07/2013	6,96034914 euros
17/07/2013	6,95439386 euros
16/07/2013	6,9541353 euros
15/07/2013	6,94940587 euros
14/07/2013	6,95392766 euros
13/07/2013	6,95338212 euros
12/07/2013	6,95283657 euros
11/07/2013	6,949282 euros
10/07/2013	6,95196915 euros
09/07/2013	6,96129912 euros
08/07/2013	6,94369061 euros
07/07/2013	6,93467974 euros
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