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

Fecha	Valor liquidativo
22/05/2015	8,78126504 euros
21/05/2015	8,7799764 euros
20/05/2015	8,78297195 euros
19/05/2015	8,78766503 euros
18/05/2015	8,76684468 euros
17/05/2015	8,79618772 euros
16/05/2015	8,79568105 euros
15/05/2015	8,79517336 euros
14/05/2015	8,77605951 euros
13/05/2015	8,77065393 euros
12/05/2015	8,77678683 euros
11/05/2015	8,79975648 euros
10/05/2015	8,81572805 euros
09/05/2015	8,81522496 euros
08/05/2015	8,81472127 euros
07/05/2015	8,7960475 euros
06/05/2015	8,74962453 euros
05/05/2015	8,77603446 euros
04/05/2015	8,87902966 euros
03/05/2015	8,86924012 euros
02/05/2015	8,86874124 euros
01/05/2015	8,86824234 euros
30/04/2015	8,86774265 euros
29/04/2015	8,8723576 euros
28/04/2015	8,90885235 euros
27/04/2015	8,90895526 euros
26/04/2015	8,88684646 euros
25/04/2015	8,88633896 euros
24/04/2015	8,88583058 euros
23/04/2015	8,89559865 euros
22/04/2015	8,8910231 euros
21/04/2015	8,85193789 euros
20/04/2015	8,85219229 euros
19/04/2015	8,86071857 euros
18/04/2015	8,86022645 euros
17/04/2015	8,85973368 euros
16/04/2015	8,89082108 euros
15/04/2015	8,9270306 euros
14/04/2015	8,91425061 euros
13/04/2015	8,93631081 euros
12/04/2015	8,94806309 euros
11/04/2015	8,94758758 euros
10/04/2015	8,94711175 euros
09/04/2015	8,94567631 euros
08/04/2015	8,96183985 euros
07/04/2015	8,97147177 euros
06/04/2015	8,95226816 euros
05/04/2015	8,95178623 euros
04/04/2015	8,95130429 euros
03/04/2015	8,95082232 euros