Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
04/06/2014	7,42937585 euros
03/06/2014	7,43337972 euros
02/06/2014	7,4393384 euros
01/06/2014	7,4366285 euros
31/05/2014	7,43617767 euros
30/05/2014	7,43576128 euros
29/05/2014	7,4390616 euros
28/05/2014	7,44086217 euros
27/05/2014	7,4317679 euros
26/05/2014	7,4213199 euros
25/05/2014	7,41303345 euros
24/05/2014	7,41256935 euros
23/05/2014	7,41210509 euros
22/05/2014	7,40936185 euros
21/05/2014	7,40840391 euros
20/05/2014	7,4120083 euros
19/05/2014	7,42150189 euros
18/05/2014	7,42839481 euros
17/05/2014	7,42792894 euros
16/05/2014	7,4274632 euros
15/05/2014	7,43310874 euros
14/05/2014	7,44632594 euros
13/05/2014	7,44275458 euros
12/05/2014	7,43053357 euros
11/05/2014	7,42861635 euros
10/05/2014	7,42816503 euros
09/05/2014	7,42771374 euros
08/05/2014	7,42392389 euros
07/05/2014	7,40671625 euros
06/05/2014	7,40590637 euros
05/05/2014	7,40076424 euros
04/05/2014	7,40015814 euros
03/05/2014	7,39969663 euros