Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/10/2013	7,02784966 euros
13/10/2013	7,02510846 euros
12/10/2013	7,02456302 euros
11/10/2013	7,02401753 euros
10/10/2013	7,01440407 euros
09/10/2013	7,01340609 euros
08/10/2013	7,01405566 euros
07/10/2013	7,01840321 euros
06/10/2013	7,00820806 euros
05/10/2013	7,00768072 euros
04/10/2013	7,00715337 euros
03/10/2013	7,00571582 euros
02/10/2013	7,00419613 euros
01/10/2013	6,99619281 euros
30/09/2013	6,99087535 euros
29/09/2013	6,99741655 euros
28/09/2013	6,99686849 euros
27/09/2013	6,99632034 euros
26/09/2013	6,99321981 euros
25/09/2013	6,99665338 euros
24/09/2013	6,99421963 euros
23/09/2013	6,98358096 euros
22/09/2013	6,97596716 euros
21/09/2013	6,9754261 euros
20/09/2013	6,974885 euros
19/09/2013	6,97628592 euros
18/09/2013	6,95056221 euros
17/09/2013	6,95394401 euros
16/09/2013	6,95722967 euros
15/09/2013	6,94562738 euros
14/09/2013	6,94507058 euros
13/09/2013	6,94451368 euros
12/09/2013	6,9431817 euros
11/09/2013	6,93123193 euros
10/09/2013	6,92347256 euros
09/09/2013	6,93112179 euros
08/09/2013	6,93077568 euros
07/09/2013	6,93023042 euros
06/09/2013	6,92968498 euros
05/09/2013	6,91473184 euros
04/09/2013	6,93339077 euros
03/09/2013	6,93587984 euros
02/09/2013	6,94279826 euros
01/09/2013	6,9488673 euros
31/08/2013	6,94831544 euros
30/08/2013	6,94782119 euros
29/08/2013	6,94767283 euros
28/08/2013	6,9422455 euros
27/08/2013	6,95212317 euros
26/08/2013	6,95082829 euros