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

Fecha	Valor liquidativo
13/05/2014	8,51509571 euros
12/05/2014	8,50869746 euros
11/05/2014	8,5164232 euros
10/05/2014	8,51582529 euros
09/05/2014	8,5152277 euros
08/05/2014	8,52491801 euros
07/05/2014	8,5013351 euros
06/05/2014	8,51063435 euros
05/05/2014	8,4969058 euros
04/05/2014	8,49415634 euros
03/05/2014	8,49354546 euros
02/05/2014	8,49293509 euros
01/05/2014	8,48178897 euros
30/04/2014	8,48116789 euros
29/04/2014	8,47175724 euros
28/04/2014	8,47207198 euros
27/04/2014	8,4745954 euros
26/04/2014	8,47395028 euros
25/04/2014	8,47330507 euros
24/04/2014	8,4724728 euros
23/04/2014	8,48264306 euros
22/04/2014	8,47880779 euros
21/04/2014	8,47014988 euros
20/04/2014	8,46951802 euros
19/04/2014	8,46888616 euros
18/04/2014	8,46825431 euros
17/04/2014	8,46762245 euros
16/04/2014	8,47228824 euros
15/04/2014	8,46270799 euros
14/04/2014	8,44945064 euros
13/04/2014	8,43581241 euros
12/04/2014	8,43518552 euros
11/04/2014	8,43455869 euros
10/04/2014	8,4490982 euros
09/04/2014	8,44108106 euros
08/04/2014	8,43991594 euros
07/04/2014	8,44693647 euros
06/04/2014	8,44957255 euros
05/04/2014	8,44890418 euros
04/04/2014	8,44823581 euros
03/04/2014	8,42039549 euros
02/04/2014	8,40392423 euros
01/04/2014	8,4039215 euros
31/03/2014	8,40641621 euros
30/03/2014	8,40437797 euros
29/03/2014	8,40371018 euros
28/03/2014	8,40304283 euros
27/03/2014	8,40005674 euros
26/03/2014	8,38479917 euros
25/03/2014	8,36732486 euros