Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/08/2014	7,45700268 euros
09/08/2014	7,45657089 euros
08/08/2014	7,45613913 euros
07/08/2014	7,46994914 euros
06/08/2014	7,47194107 euros
05/08/2014	7,48434429 euros
04/08/2014	7,49278587 euros
03/08/2014	7,48900234 euros
02/08/2014	7,48856173 euros
01/08/2014	7,48812107 euros
31/07/2014	7,49795929 euros
30/07/2014	7,50468374 euros
29/07/2014	7,50784287 euros
28/07/2014	7,50177934 euros
27/07/2014	7,49749521 euros
26/07/2014	7,49704769 euros
25/07/2014	7,49660022 euros
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