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

Fecha	Valor liquidativo
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
28/04/2015	9,08010859 euros
27/04/2015	9,08004868 euros
26/04/2015	9,05735192 euros
25/04/2015	9,05667133 euros
24/04/2015	9,05599001 euros
23/04/2015	9,06578194 euros
22/04/2015	9,06095619 euros
21/04/2015	9,02096036 euros
20/04/2015	9,02105723 euros
19/04/2015	9,02958329 euros
18/04/2015	9,02891893 euros
17/04/2015	9,02825457 euros
16/04/2015	9,05977069 euros
15/04/2015	9,09650461 euros
14/04/2015	9,08331822 euros
13/04/2015	9,10563282 euros
12/04/2015	9,11744332 euros
11/04/2015	9,11679436 euros
10/04/2015	9,11614556 euros
09/04/2015	9,11452015 euros
08/04/2015	9,13082372 euros
07/04/2015	9,14047277 euros
06/04/2015	9,1207429 euros
05/04/2015	9,1200874 euros
04/04/2015	9,1194319 euros
03/04/2015	9,1187764 euros