Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/02/2015	8,7796723 euros
10/02/2015	8,77774226 euros
09/02/2015	8,78790948 euros
08/02/2015	8,82247015 euros
07/02/2015	8,82199969 euros
06/02/2015	8,82152928 euros
05/02/2015	8,82573168 euros
04/02/2015	8,83554573 euros
03/02/2015	8,81429038 euros
02/02/2015	8,80899051 euros
01/02/2015	8,81105837 euros
31/01/2015	8,81057678 euros
30/01/2015	8,81009526 euros
29/01/2015	8,81719128 euros
28/01/2015	8,81620132 euros
27/01/2015	8,84299298 euros
26/01/2015	8,86170921 euros
25/01/2015	8,8658824 euros
24/01/2015	8,86540512 euros
23/01/2015	8,86492771 euros
22/01/2015	8,84942959 euros
21/01/2015	8,80494362 euros
20/01/2015	8,80798641 euros
19/01/2015	8,81010973 euros
18/01/2015	8,80976209 euros
17/01/2015	8,80929796 euros
16/01/2015	8,80883373 euros
15/01/2015	8,78217871 euros
14/01/2015	8,78663152 euros
13/01/2015	8,76997123 euros
12/01/2015	8,76748925 euros
11/01/2015	8,73435548 euros
10/01/2015	8,73388219 euros
09/01/2015	8,73340883 euros
08/01/2015	8,75777424 euros
07/01/2015	8,74007452 euros
06/01/2015	8,79086374 euros
05/01/2015	8,79154391 euros
04/01/2015	8,81294518 euros
03/01/2015	8,81248227 euros
02/01/2015	8,81201903 euros
01/01/2015	8,7793057 euros
31/12/2014	8,77884053 euros
30/12/2014	8,77835718 euros
29/12/2014	8,75688821 euros
28/12/2014	8,76457294 euros
27/12/2014	8,76410655 euros
26/12/2014	8,76364013 euros
25/12/2014	8,7631737 euros
24/12/2014	8,76270771 euros