Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/09/2014	7,57496554 euros
11/09/2014	7,5852051 euros
10/09/2014	7,58572199 euros
09/09/2014	7,59603264 euros
08/09/2014	7,60833578 euros
07/09/2014	7,60863198 euros
06/09/2014	7,60816505 euros
05/09/2014	7,60769833 euros
04/09/2014	7,5945277 euros
03/09/2014	7,58372381 euros
02/09/2014	7,58516788 euros
01/09/2014	7,58639492 euros
31/08/2014	7,58240692 euros
30/08/2014	7,58196952 euros
29/08/2014	7,58149509 euros
28/08/2014	7,57867524 euros
27/08/2014	7,58425628 euros
26/08/2014	7,57051206 euros
25/08/2014	7,55964754 euros
24/08/2014	7,54427572 euros
23/08/2014	7,54382377 euros
22/08/2014	7,54337191 euros
21/08/2014	7,54204534 euros
20/08/2014	7,53610624 euros
19/08/2014	7,52932676 euros
18/08/2014	7,5183162 euros
17/08/2014	7,50820611 euros
16/08/2014	7,50775433 euros
15/08/2014	7,50730252 euros
14/08/2014	7,50607306 euros
13/08/2014	7,49361195 euros
12/08/2014	7,48283658 euros
11/08/2014	7,468738 euros
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