Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/05/2015	7,74776752 euros
19/05/2015	7,74638354 euros
18/05/2015	7,72460362 euros
17/05/2015	7,730876 euros
16/05/2015	7,73038567 euros
15/05/2015	7,72989456 euros
14/05/2015	7,71794368 euros
13/05/2015	7,71972906 euros
12/05/2015	7,72228712 euros
11/05/2015	7,74319383 euros
10/05/2015	7,74892237 euros
09/05/2015	7,74849032 euros
08/05/2015	7,7480577 euros
07/05/2015	7,72835175 euros
06/05/2015	7,73116054 euros
05/05/2015	7,75860157 euros
04/05/2015	7,79730725 euros
03/05/2015	7,80642891 euros
02/05/2015	7,8060119 euros
01/05/2015	7,80559484 euros
30/04/2015	7,80554452 euros
29/04/2015	7,82462381 euros
28/04/2015	7,85889502 euros
27/04/2015	7,85820172 euros
26/04/2015	7,85278897 euros
25/04/2015	7,85237793 euros
24/04/2015	7,85196712 euros
23/04/2015	7,85224921 euros
22/04/2015	7,85091791 euros
21/04/2015	7,85330175 euros
20/04/2015	7,86264372 euros
19/04/2015	7,86939445 euros
18/04/2015	7,86891279 euros
17/04/2015	7,86843125 euros
16/04/2015	7,88497087 euros
15/04/2015	7,90673637 euros
14/04/2015	7,89874052 euros
13/04/2015	7,90695785 euros
12/04/2015	7,90766921 euros
11/04/2015	7,90719242 euros
10/04/2015	7,90671571 euros
09/04/2015	7,89755951 euros
08/04/2015	7,89442355 euros
07/04/2015	7,88455392 euros
06/04/2015	7,87071571 euros
05/04/2015	7,87190895 euros
04/04/2015	7,87142346 euros
03/04/2015	7,87093796 euros
02/04/2015	7,87301537 euros
01/04/2015	7,87964581 euros