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

Fecha	Valor liquidativo
30/08/2015	8,89279796 euros
29/08/2015	8,89217611 euros
28/08/2015	8,89155426 euros
27/08/2015	8,88723983 euros
26/08/2015	8,87764022 euros
25/08/2015	8,88149311 euros
24/08/2015	8,89299874 euros
23/08/2015	8,90464929 euros
22/08/2015	8,90402082 euros
21/08/2015	8,90339233 euros
20/08/2015	8,91451058 euros
19/08/2015	8,91235129 euros
18/08/2015	8,91799862 euros
17/08/2015	8,9315002 euros
16/08/2015	8,91563087 euros
15/08/2015	8,91500642 euros
14/08/2015	8,91438176 euros
13/08/2015	8,92509058 euros
12/08/2015	8,92854059 euros
11/08/2015	8,94046824 euros
10/08/2015	8,92520687 euros
09/08/2015	8,92502082 euros
08/08/2015	8,92438758 euros
07/08/2015	8,92375426 euros
06/08/2015	8,9160954 euros
05/08/2015	8,90527814 euros
04/08/2015	8,92969725 euros
03/08/2015	8,92642201 euros
02/08/2015	8,93029075 euros
01/08/2015	8,92966369 euros
31/07/2015	8,92903662 euros
30/07/2015	8,91115048 euros
29/07/2015	8,89888022 euros
28/07/2015	8,91014256 euros
27/07/2015	8,90493962 euros
26/07/2015	8,91393711 euros
25/07/2015	8,91328631 euros
24/07/2015	8,91263535 euros
23/07/2015	8,90120636 euros
22/07/2015	8,89505722 euros
21/07/2015	8,88928156 euros
20/07/2015	8,91197002 euros
19/07/2015	8,90289374 euros
18/07/2015	8,90225636 euros
17/07/2015	8,90161885 euros
16/07/2015	8,88819163 euros
15/07/2015	8,8727534 euros
14/07/2015	8,85909959 euros
13/07/2015	8,86140698 euros
12/07/2015	8,84411574 euros