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

Fecha	Valor liquidativo
02/02/2014	8,22709642 euros
01/02/2014	8,22640782 euros
31/01/2014	8,22571924 euros
30/01/2014	8,2118712 euros
29/01/2014	8,20873657 euros
28/01/2014	8,21334068 euros
27/01/2014	8,19323877 euros
26/01/2014	8,19200109 euros
25/01/2014	8,19129804 euros
24/01/2014	8,19059495 euros
23/01/2014	8,19937611 euros
22/01/2014	8,20821363 euros
21/01/2014	8,20906002 euros
20/01/2014	8,2216664 euros
19/01/2014	8,2154939 euros
18/01/2014	8,21480136 euros
17/01/2014	8,21410898 euros
16/01/2014	8,21062745 euros
15/01/2014	8,20420526 euros
14/01/2014	8,19265034 euros
13/01/2014	8,19022807 euros
12/01/2014	8,19243219 euros
11/01/2014	8,19173837 euros
10/01/2014	8,19104453 euros
09/01/2014	8,2021986 euros
08/01/2014	8,18757129 euros
07/01/2014	8,18079715 euros
06/01/2014	8,16202369 euros
05/01/2014	8,16219539 euros
04/01/2014	8,16149611 euros
03/01/2014	8,16079684 euros
02/01/2014	8,13205684 euros
01/01/2014	8,07926094 euros
31/12/2013	8,07855814 euros
30/12/2013	8,07784964 euros
29/12/2013	8,05236032 euros
28/12/2013	8,05165143 euros
27/12/2013	8,05094214 euros
26/12/2013	8,0497208 euros
25/12/2013	8,04901642 euros
24/12/2013	8,04831187 euros
23/12/2013	8,04760963 euros
22/12/2013	8,06910574 euros
21/12/2013	8,06841705 euros
20/12/2013	8,06772841 euros
19/12/2013	8,07122116 euros
18/12/2013	8,06405654 euros
17/12/2013	8,07769745 euros
16/12/2013	8,08616925 euros
15/12/2013	8,07708881 euros