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

Fecha	Valor liquidativo
27/01/2016	8,88702944 euros
26/01/2016	8,87849106 euros
25/01/2016	8,85761464 euros
24/01/2016	8,85650865 euros
23/01/2016	8,8561034 euros
22/01/2016	8,85569816 euros
21/01/2016	8,85762099 euros
20/01/2016	8,83327275 euros
19/01/2016	8,86052072 euros
18/01/2016	8,84930021 euros
17/01/2016	8,85328615 euros
16/01/2016	8,8528834 euros
15/01/2016	8,85247738 euros
14/01/2016	8,83993738 euros
13/01/2016	8,84022924 euros
12/01/2016	8,83110822 euros
11/01/2016	8,84097436 euros
10/01/2016	8,86784496 euros
09/01/2016	8,86744469 euros
08/01/2016	8,86704442 euros
07/01/2016	8,855716 euros
06/01/2016	8,87529631 euros
05/01/2016	8,87581216 euros
04/01/2016	8,87074862 euros
03/01/2016	8,85515185 euros
02/01/2016	8,85474404 euros
01/01/2016	8,85433621 euros
31/12/2015	8,85392835 euros
30/12/2015	8,85352543 euros
29/12/2015	8,84150724 euros
28/12/2015	8,84335655 euros
27/12/2015	8,82223068 euros
26/12/2015	8,82181003 euros
25/12/2015	8,82138937 euros
24/12/2015	8,82096833 euros
23/12/2015	8,82054868 euros
22/12/2015	8,83355569 euros
21/12/2015	8,8342035 euros
20/12/2015	8,86137653 euros
19/12/2015	8,86096838 euros
18/12/2015	8,86055955 euros
17/12/2015	8,84561541 euros
16/12/2015	8,8382982 euros
15/12/2015	8,83097424 euros
14/12/2015	8,84800112 euros
13/12/2015	8,87848497 euros
12/12/2015	8,87805806 euros
11/12/2015	8,87763059 euros
10/12/2015	8,87605594 euros
09/12/2015	8,87843569 euros