Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/05/2014	7,39923511 euros
01/05/2014	7,39058767 euros
30/04/2014	7,39011487 euros
29/04/2014	7,37905315 euros
28/04/2014	7,37164661 euros
27/04/2014	7,37430586 euros
26/04/2014	7,37384723 euros
25/04/2014	7,37338838 euros
24/04/2014	7,36921353 euros
23/04/2014	7,36823567 euros
22/04/2014	7,3609265 euros
21/04/2014	7,35723646 euros
20/04/2014	7,3567422 euros
19/04/2014	7,35628045 euros
18/04/2014	7,35581869 euros
17/04/2014	7,3553352 euros
16/04/2014	7,3578655 euros
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