Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/11/2014	7,57631931 euros
31/10/2014	7,57588198 euros
30/10/2014	7,56957858 euros
29/10/2014	7,56575741 euros
28/10/2014	7,56368955 euros
27/10/2014	7,56219461 euros
26/10/2014	7,55362733 euros
25/10/2014	7,55318468 euros
24/10/2014	7,55274201 euros
23/10/2014	7,54431742 euros
22/10/2014	7,54365206 euros
21/10/2014	7,53273473 euros
20/10/2014	7,52517264 euros
19/10/2014	7,52046767 euros
18/10/2014	7,52002247 euros
17/10/2014	7,51957734 euros
16/10/2014	7,51666993 euros
15/10/2014	7,5710905 euros
14/10/2014	7,5792778 euros
13/10/2014	7,57233439 euros
12/10/2014	7,58142354 euros
11/10/2014	7,58096467 euros
10/10/2014	7,58050582 euros
09/10/2014	7,58591348 euros
08/10/2014	7,57831312 euros
07/10/2014	7,5812865 euros
06/10/2014	7,58360552 euros
05/10/2014	7,57488508 euros
04/10/2014	7,57443815 euros
03/10/2014	7,57399127 euros
02/10/2014	7,57066249 euros
01/10/2014	7,57930436 euros
30/09/2014	7,56579146 euros
29/09/2014	7,55530264 euros
28/09/2014	7,57184577 euros
27/09/2014	7,5713788 euros
26/09/2014	7,570912 euros
25/09/2014	7,57962988 euros
24/09/2014	7,57833009 euros
23/09/2014	7,57622824 euros
22/09/2014	7,5860235 euros
21/09/2014	7,58661689 euros
20/09/2014	7,5861623 euros
19/09/2014	7,58570799 euros
18/09/2014	7,56986348 euros
17/09/2014	7,57325988 euros
16/09/2014	7,5656638 euros
15/09/2014	7,57455742 euros
14/09/2014	7,57586305 euros
13/09/2014	7,57541422 euros