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

Fecha	Valor liquidativo
24/03/2014	8,36013925 euros
23/03/2014	8,36123343 euros
22/03/2014	8,36055711 euros
21/03/2014	8,35988079 euros
20/03/2014	8,35181712 euros
19/03/2014	8,36107472 euros
18/03/2014	8,36917096 euros
17/03/2014	8,36463807 euros
16/03/2014	8,35508389 euros
15/03/2014	8,35441406 euros
14/03/2014	8,35374423 euros
13/03/2014	8,35410072 euros
12/03/2014	8,35132958 euros
11/03/2014	8,35793833 euros
10/03/2014	8,36481186 euros
09/03/2014	8,34989909 euros
08/03/2014	8,34921894 euros
07/03/2014	8,34853877 euros
06/03/2014	8,33629347 euros
05/03/2014	8,35374782 euros
04/03/2014	8,32430049 euros
03/03/2014	8,30238167 euros
02/03/2014	8,29712372 euros
01/03/2014	8,29644804 euros
28/02/2014	8,29577235 euros
27/02/2014	8,29773076 euros
26/02/2014	8,28418449 euros
25/02/2014	8,27962393 euros
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