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

Fecha	Valor liquidativo
02/04/2015	8,95086628 euros
01/04/2015	8,95404987 euros
31/03/2015	8,95411642 euros
30/03/2015	8,93065702 euros
29/03/2015	8,91710023 euros
28/03/2015	8,91662623 euros
27/03/2015	8,91615192 euros
26/03/2015	8,92799007 euros
25/03/2015	8,92810384 euros
24/03/2015	8,92860003 euros
23/03/2015	8,9395022 euros
22/03/2015	8,96590637 euros
21/03/2015	8,96542923 euros
20/03/2015	8,96495159 euros
19/03/2015	8,94045783 euros
18/03/2015	8,92213233 euros
17/03/2015	8,96542191 euros
16/03/2015	8,99372242 euros
15/03/2015	8,9917592 euros
14/03/2015	8,9912786 euros
13/03/2015	8,99079816 euros
12/03/2015	8,99895577 euros
11/03/2015	8,9993186 euros
10/03/2015	8,96394831 euros
09/03/2015	8,94706175 euros
08/03/2015	8,95366773 euros
07/03/2015	8,95319123 euros
06/03/2015	8,95271451 euros
05/03/2015	8,93819187 euros
04/03/2015	8,91107209 euros
03/03/2015	8,91153388 euros
02/03/2015	8,92606972 euros
01/03/2015	8,92597999 euros
28/02/2015	8,92549001 euros
27/02/2015	8,92499987 euros
26/02/2015	8,92053949 euros
25/02/2015	8,87911803 euros
24/02/2015	8,88096766 euros
23/02/2015	8,86396635 euros
22/02/2015	8,83617502 euros
21/02/2015	8,83568421 euros
20/02/2015	8,83519309 euros
19/02/2015	8,81614941 euros
18/02/2015	8,79820607 euros
17/02/2015	8,79578933 euros
16/02/2015	8,79875057 euros
15/02/2015	8,8021442 euros
14/02/2015	8,80165892 euros
13/02/2015	8,80117355 euros
12/02/2015	8,78113956 euros