Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/02/2014	8,19066118 euros
25/02/2014	8,18629984 euros
24/02/2014	8,18371594 euros
23/02/2014	8,18151784 euros
22/02/2014	8,18100414 euros
21/02/2014	8,18049056 euros
20/02/2014	8,17054564 euros
19/02/2014	8,18078017 euros
18/02/2014	8,18484419 euros
17/02/2014	8,18365433 euros
16/02/2014	8,17265102 euros
15/02/2014	8,17213769 euros
14/02/2014	8,17162479 euros
13/02/2014	8,15620016 euros
12/02/2014	8,14969674 euros
11/02/2014	8,15826851 euros
10/02/2014	8,16780378 euros
09/02/2014	8,17098553 euros
08/02/2014	8,17045669 euros
07/02/2014	8,16992821 euros
06/02/2014	8,15629269 euros
05/02/2014	8,15251902 euros
04/02/2014	8,13972786 euros
03/02/2014	8,14426442 euros
02/02/2014	8,13774046 euros
01/02/2014	8,13720611 euros
31/01/2014	8,13667208 euros
30/01/2014	8,12312048 euros
29/01/2014	8,12016631 euros
28/01/2014	8,12486728 euros
27/01/2014	8,10512813 euros
26/01/2014	8,10404994 euros
25/01/2014	8,1035006 euros
24/01/2014	8,10295118 euros
23/01/2014	8,11178468 euros
22/01/2014	8,12067456 euros
21/01/2014	8,12165849 euros
20/01/2014	8,13427753 euros
19/01/2014	8,12831726 euros
18/01/2014	8,12777866 euros
17/01/2014	8,12724021 euros
16/01/2014	8,12394198 euros
15/01/2014	8,11773407 euros
14/01/2014	8,10644718 euros
13/01/2014	8,10419667 euros
12/01/2014	8,10652386 euros
11/01/2014	8,10598352 euros
10/01/2014	8,10544316 euros
09/01/2014	8,11662712 euros
08/01/2014	8,10229867 euros