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

Fecha	Valor liquidativo
09/03/2015	9,11083783 euros
08/03/2015	9,11740028 euros
07/03/2015	9,11675062 euros
06/03/2015	9,11610162 euros
05/03/2015	9,10115002 euros
04/03/2015	9,07337201 euros
03/03/2015	9,07367872 euros
02/03/2015	9,08831479 euros
01/03/2015	9,0880595 euros
28/02/2015	9,08739671 euros
27/02/2015	9,08673443 euros
26/02/2015	9,08202913 euros
25/02/2015	9,03969482 euros
24/02/2015	9,04141494 euros
23/02/2015	9,02394373 euros
22/02/2015	8,99548856 euros
21/02/2015	8,99482665 euros
20/02/2015	8,99416466 euros
19/02/2015	8,97461633 euros
18/02/2015	8,95618907 euros
17/02/2015	8,95356743 euros
16/02/2015	8,95642041 euros
15/02/2015	8,95971324 euros
14/02/2015	8,95905768 euros
13/02/2015	8,95840204 euros
12/02/2015	8,93784895 euros
11/02/2015	8,93619434 euros
10/02/2015	8,9340688 euros
09/02/2015	8,94425578 euros
08/02/2015	8,97926935 euros
07/02/2015	8,97862859 euros
06/02/2015	8,97798752 euros
05/02/2015	8,98210256 euros
04/02/2015	8,99192806 euros
03/02/2015	8,97013469 euros
02/02/2015	8,96457947 euros
01/02/2015	8,96652212 euros
31/01/2015	8,96587031 euros
30/01/2015	8,96521851 euros
29/01/2015	8,97227755 euros
28/01/2015	8,97110836 euros
27/01/2015	8,99820845 euros
26/01/2015	9,01709052 euros
25/01/2015	9,02117416 euros
24/01/2015	9,02052582 euros
23/01/2015	9,01987742 euros
22/01/2015	9,00394601 euros
21/01/2015	8,95852177 euros
20/01/2015	8,96145593 euros
19/01/2015	8,96345453 euros