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

Fecha	Valor liquidativo
17/06/2015	8,77261693 euros
16/06/2015	8,76246039 euros
15/06/2015	8,7551237 euros
14/06/2015	8,79729544 euros
13/06/2015	8,79664623 euros
12/06/2015	8,7959966 euros
11/06/2015	8,84930083 euros
10/06/2015	8,81143812 euros
09/06/2015	8,82742965 euros
08/06/2015	8,83099619 euros
07/06/2015	8,83697414 euros
06/06/2015	8,83630626 euros
05/06/2015	8,8356384 euros
04/06/2015	8,87375804 euros
03/06/2015	8,87985661 euros
02/06/2015	8,88082728 euros
01/06/2015	8,90644908 euros
31/05/2015	8,92398614 euros
30/05/2015	8,92330443 euros
29/05/2015	8,92262257 euros
28/05/2015	8,91884018 euros
27/05/2015	8,93652155 euros
26/05/2015	8,91822157 euros
25/05/2015	8,92889162 euros
24/05/2015	8,95529448 euros
23/05/2015	8,95461622 euros
22/05/2015	8,95393782 euros
21/05/2015	8,95246323 euros
20/05/2015	8,95535699 euros
19/05/2015	8,95998067 euros
18/05/2015	8,93859137 euros
17/05/2015	8,96834748 euros
16/05/2015	8,96766915 euros
15/05/2015	8,96699076 euros
14/05/2015	8,94734335 euros
13/05/2015	8,94167089 euros
12/05/2015	8,94776216 euros
11/05/2015	8,9710179 euros
10/05/2015	8,98713821 euros
09/05/2015	8,98646324 euros
08/05/2015	8,98578813 euros
07/05/2015	8,96659087 euros
06/05/2015	8,91910644 euros
05/05/2015	8,94586611 euros
04/05/2015	9,05069194 euros
03/05/2015	9,04055006 euros
02/05/2015	9,03987849 euros
01/05/2015	9,03920692 euros
30/04/2015	9,03853506 euros
29/04/2015	9,04307524 euros