Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/03/2014	7,29424149 euros
12/03/2014	7,29014677 euros
11/03/2014	7,29163593 euros
10/03/2014	7,2932432 euros
09/03/2014	7,28671789 euros
08/03/2014	7,28619234 euros
07/03/2014	7,28566683 euros
06/03/2014	7,27968187 euros
05/03/2014	7,28655391 euros
04/03/2014	7,27784729 euros
03/03/2014	7,271384 euros
02/03/2014	7,26394561 euros
01/03/2014	7,26347407 euros
28/02/2014	7,26294174 euros
27/02/2014	7,27352868 euros
26/02/2014	7,26525903 euros
25/02/2014	7,25215953 euros
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