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

Fecha	Valor liquidativo
24/02/2014	8,27686131 euros
23/02/2014	8,27448895 euros
22/02/2014	8,27382017 euros
21/02/2014	8,27315146 euros
20/02/2014	8,26294477 euros
19/02/2014	8,27314532 euros
18/02/2014	8,27710715 euros
17/02/2014	8,27575449 euros
16/02/2014	8,26447828 euros
15/02/2014	8,26381012 euros
14/02/2014	8,26314234 euros
13/02/2014	8,24739623 euros
12/02/2014	8,24067125 euros
11/02/2014	8,24918984 euros
10/02/2014	8,25868208 euros
09/02/2014	8,26175021 euros
08/02/2014	8,26106649 euros
07/02/2014	8,26038282 euros
06/02/2014	8,24644766 euros
05/02/2014	8,24248333 euros
04/02/2014	8,22940219 euros
03/02/2014	8,23384053 euros
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