Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/04/2014	7,35631364 euros
14/04/2014	7,34483681 euros
13/04/2014	7,34299591 euros
12/04/2014	7,34252584 euros
11/04/2014	7,34205577 euros
10/04/2014	7,3466096 euros
09/04/2014	7,33447992 euros
08/04/2014	7,33060709 euros
07/04/2014	7,33285507 euros
06/04/2014	7,3336799 euros
05/04/2014	7,33316491 euros
04/04/2014	7,33264993 euros
03/04/2014	7,31387186 euros
02/04/2014	7,30467357 euros
01/04/2014	7,30467723 euros
31/03/2014	7,30135058 euros
30/03/2014	7,30003623 euros
29/03/2014	7,29950869 euros
28/03/2014	7,29898147 euros
27/03/2014	7,29960054 euros
26/03/2014	7,29372289 euros
25/03/2014	7,28673278 euros
24/03/2014	7,2867529 euros
23/03/2014	7,28283909 euros
22/03/2014	7,28230334 euros
21/03/2014	7,28176768 euros
20/03/2014	7,27796351 euros
19/03/2014	7,29013752 euros
18/03/2014	7,29185244 euros
17/03/2014	7,28689116 euros
16/03/2014	7,28408614 euros
15/03/2014	7,28355836 euros
14/03/2014	7,28303063 euros
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