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

Fecha	Valor liquidativo
25/09/2015	8,90394432 euros
24/09/2015	8,91984986 euros
23/09/2015	8,92344686 euros
22/09/2015	8,92556933 euros
21/09/2015	8,91501934 euros
20/09/2015	8,92900702 euros
19/09/2015	8,92840828 euros
18/09/2015	8,92780896 euros
17/09/2015	8,89093008 euros
16/09/2015	8,88894669 euros
15/09/2015	8,88797463 euros
14/09/2015	8,88745927 euros
13/09/2015	8,89313937 euros
12/09/2015	8,89253657 euros
11/09/2015	8,89193297 euros
10/09/2015	8,89787349 euros
09/09/2015	8,9042148 euros
08/09/2015	8,91022628 euros
07/09/2015	8,8857085 euros
06/09/2015	8,90015548 euros
05/09/2015	8,89955674 euros
04/09/2015	8,898958 euros
03/09/2015	8,88907831 euros
02/09/2015	8,87433249 euros
01/09/2015	8,87834847 euros
31/08/2015	8,88925874 euros
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