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

Fecha	Valor liquidativo
22/02/2016	9,0835947 euros
21/02/2016	9,0687263 euros
20/02/2016	9,06820092 euros
19/02/2016	9,06767554 euros
18/02/2016	9,07245453 euros
17/02/2016	9,06324009 euros
16/02/2016	9,0584758 euros
15/02/2016	9,07720293 euros
14/02/2016	9,06577254 euros
13/02/2016	9,06524991 euros
12/02/2016	9,06472728 euros
11/02/2016	9,05292392 euros
10/02/2016	9,07828736 euros
09/02/2016	9,05948063 euros
08/02/2016	9,06399218 euros
07/02/2016	9,10229621 euros
06/02/2016	9,10178625 euros
05/02/2016	9,10127632 euros
04/02/2016	9,10910517 euros
03/02/2016	9,12013625 euros
02/02/2016	9,11371339 euros
01/02/2016	9,12089919 euros
31/01/2016	9,13257471 euros
30/01/2016	9,13201896 euros
29/01/2016	9,13146359 euros
28/01/2016	9,10630152 euros
27/01/2016	9,10294335 euros
26/01/2016	9,09403394 euros
25/01/2016	9,07248748 euros
24/01/2016	9,07119148 euros
23/01/2016	9,07061324 euros
22/01/2016	9,07003501 euros
21/01/2016	9,07184114 euros
20/01/2016	9,04673994 euros
19/01/2016	9,07448191 euros
18/01/2016	9,06282693 euros
17/01/2016	9,06674447 euros
16/01/2016	9,06616859 euros
15/01/2016	9,06558806 euros
14/01/2016	9,05258171 euros
13/01/2016	9,05271615 euros
12/01/2016	9,04321156 euros
11/01/2016	9,05315017 euros
10/01/2016	9,08050155 euros
09/01/2016	9,07992835 euros
08/01/2016	9,07935514 euros
07/01/2016	9,06759235 euros
06/01/2016	9,08747767 euros
05/01/2016	9,08784235 euros
04/01/2016	9,08249447 euros