Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/02/2015	7,85964193 euros
25/02/2015	7,83668548 euros
24/02/2015	7,82520419 euros
23/02/2015	7,81448574 euros
22/02/2015	7,79883719 euros
21/02/2015	7,798376 euros
20/02/2015	7,79791513 euros
19/02/2015	7,78899807 euros
18/02/2015	7,7862581 euros
17/02/2015	7,77887006 euros
16/02/2015	7,78839979 euros
15/02/2015	7,78775032 euros
14/02/2015	7,78729475 euros
13/02/2015	7,78683928 euros
12/02/2015	7,78269587 euros
11/02/2015	7,77657652 euros
10/02/2015	7,77462663 euros
09/02/2015	7,77867592 euros
08/02/2015	7,7855128 euros
07/02/2015	7,78508039 euros
06/02/2015	7,78464829 euros
05/02/2015	7,77672263 euros
04/02/2015	7,77770275 euros
03/02/2015	7,76847319 euros
02/02/2015	7,76744916 euros
01/02/2015	7,77061014 euros
31/01/2015	7,77016654 euros
30/01/2015	7,76975503 euros
29/01/2015	7,76490754 euros
28/01/2015	7,77155487 euros
27/01/2015	7,77103965 euros
26/01/2015	7,77221809 euros
25/01/2015	7,77512913 euros
24/01/2015	7,77469868 euros
23/01/2015	7,77426852 euros
22/01/2015	7,73243181 euros
21/01/2015	7,70856286 euros
20/01/2015	7,71898553 euros
19/01/2015	7,71477771 euros
18/01/2015	7,71181006 euros
17/01/2015	7,71136714 euros
16/01/2015	7,71092427 euros
15/01/2015	7,71173224 euros
14/01/2015	7,70814995 euros
13/01/2015	7,70003908 euros
12/01/2015	7,69813883 euros
11/01/2015	7,69255251 euros
10/01/2015	7,69210088 euros
09/01/2015	7,69164926 euros
08/01/2015	7,68538467 euros