Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/02/2014	7,24403664 euros
23/02/2014	7,24098689 euros
22/02/2014	7,24047292 euros
21/02/2014	7,23995912 euros
20/02/2014	7,23095224 euros
19/02/2014	7,23919823 euros
18/02/2014	7,23837896 euros
17/02/2014	7,23274526 euros
16/02/2014	7,22532158 euros
15/02/2014	7,22481948 euros
14/02/2014	7,22431753 euros
13/02/2014	7,21980905 euros
12/02/2014	7,21687089 euros
11/02/2014	7,22066983 euros
10/02/2014	7,217414 euros
09/02/2014	7,21645706 euros
08/02/2014	7,21597971 euros
07/02/2014	7,21550252 euros
06/02/2014	7,19922222 euros
05/02/2014	7,20222233 euros
04/02/2014	7,19514623 euros
03/02/2014	7,19555409 euros
02/02/2014	7,19388932 euros
01/02/2014	7,19343273 euros
31/01/2014	7,19295479 euros
30/01/2014	7,18367196 euros
29/01/2014	7,18018291 euros
28/01/2014	7,17860092 euros
27/01/2014	7,17068025 euros
26/01/2014	7,17482462 euros
25/01/2014	7,17432638 euros
24/01/2014	7,17382791 euros
23/01/2014	7,18190852 euros
22/01/2014	7,18566456 euros
21/01/2014	7,18721014 euros
20/01/2014	7,18802582 euros
19/01/2014	7,1834271 euros
18/01/2014	7,18291599 euros
17/01/2014	7,18240474 euros
16/01/2014	7,1761945 euros
15/01/2014	7,16387246 euros
14/01/2014	7,16142231 euros
13/01/2014	7,16597753 euros
12/01/2014	7,1613731 euros
11/01/2014	7,16084843 euros
10/01/2014	7,16032375 euros
09/01/2014	7,15511328 euros
08/01/2014	7,15450092 euros
07/01/2014	7,15606086 euros
06/01/2014	7,1349598 euros