Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
25/08/2013	6,94318372 euros
24/08/2013	6,94263694 euros
23/08/2013	6,94209012 euros
22/08/2013	6,94476219 euros
21/08/2013	6,95417168 euros
20/08/2013	6,96381667 euros
19/08/2013	6,96934387 euros
18/08/2013	6,97846759 euros
17/08/2013	6,97792235 euros
16/08/2013	6,97737713 euros
15/08/2013	6,99050652 euros
14/08/2013	6,99164494 euros
13/08/2013	6,98890741 euros
12/08/2013	7,004005 euros
11/08/2013	7,00297196 euros
10/08/2013	7,00243845 euros
09/08/2013	7,00190491 euros