Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/06/2015	7,67164814 euros
05/06/2015	7,67114994 euros
04/06/2015	7,68294957 euros
03/06/2015	7,69020022 euros
02/06/2015	7,71783561 euros
01/06/2015	7,74680436 euros
31/05/2015	7,75398612 euros
30/05/2015	7,75358052 euros
29/05/2015	7,75309364 euros
28/05/2015	7,75347086 euros
27/05/2015	7,75673643 euros
26/05/2015	7,75128457 euros
25/05/2015	7,75143223 euros
24/05/2015	7,75140477 euros
23/05/2015	7,75091244 euros
22/05/2015	7,75041906 euros
21/05/2015	7,74349014 euros
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