Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/07/2014	7,48868749 euros
23/07/2014	7,48918238 euros
22/07/2014	7,47981383 euros
21/07/2014	7,4814956 euros
20/07/2014	7,47769712 euros
19/07/2014	7,47725196 euros
18/07/2014	7,4768069 euros
17/07/2014	7,47979185 euros
16/07/2014	7,47683378 euros
15/07/2014	7,46684276 euros
14/07/2014	7,46686645 euros
13/07/2014	7,46610218 euros
12/07/2014	7,46564205 euros
11/07/2014	7,46518192 euros
10/07/2014	7,45872908 euros
09/07/2014	7,47251431 euros
08/07/2014	7,48439625 euros
07/07/2014	7,48758363 euros
06/07/2014	7,48823931 euros
05/07/2014	7,48776921 euros
04/07/2014	7,48729912 euros
03/07/2014	7,47908947 euros
02/07/2014	7,47656137 euros
01/07/2014	7,48064991 euros
30/06/2014	7,47712287 euros
29/06/2014	7,48098442 euros
28/06/2014	7,48052721 euros
27/06/2014	7,48007039 euros
26/06/2014	7,48709959 euros
25/06/2014	7,48702276 euros
24/06/2014	7,48346657 euros
23/06/2014	7,48183424 euros
22/06/2014	7,47734336 euros
21/06/2014	7,47685024 euros
20/06/2014	7,47635767 euros
19/06/2014	7,48239337 euros
18/06/2014	7,46612094 euros
17/06/2014	7,46760969 euros
16/06/2014	7,4787146 euros
15/06/2014	7,48130647 euros
14/06/2014	7,4808235 euros
13/06/2014	7,48034049 euros
12/06/2014	7,47995977 euros
11/06/2014	7,47972849 euros
10/06/2014	7,48292806 euros
09/06/2014	7,48767475 euros
08/06/2014	7,47643263 euros
07/06/2014	7,47598428 euros
06/06/2014	7,47553638 euros
05/06/2014	7,44179847 euros