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

Fecha	Valor liquidativo
21/07/2016	9,29907355 euros
20/07/2016	9,28726657 euros
19/07/2016	9,27354504 euros
18/07/2016	9,25912636 euros
17/07/2016	9,26139418 euros
16/07/2016	9,2608246 euros
15/07/2016	9,26025502 euros
14/07/2016	9,27552775 euros
13/07/2016	9,28106417 euros
12/07/2016	9,27322318 euros
11/07/2016	9,27607531 euros
10/07/2016	9,28349857 euros
09/07/2016	9,28291562 euros
08/07/2016	9,28233266 euros
07/07/2016	9,26860856 euros
06/07/2016	9,27859189 euros
05/07/2016	9,2823 euros
04/07/2016	9,29159183 euros
03/07/2016	9,29299414 euros
02/07/2016	9,29241048 euros
01/07/2016	9,29182683 euros
30/06/2016	9,2694043 euros
29/06/2016	9,25726148 euros
28/06/2016	9,23878519 euros
27/06/2016	9,1985004 euros
26/06/2016	9,1424954 euros
25/06/2016	9,14190746 euros
24/06/2016	9,14131948 euros
23/06/2016	9,19187848 euros
22/06/2016	9,18430929 euros
21/06/2016	9,18662474 euros
20/06/2016	9,19370519 euros
19/06/2016	9,16767613 euros
18/06/2016	9,16707905 euros
17/06/2016	9,16648302 euros
16/06/2016	9,14674099 euros
15/06/2016	9,16834374 euros
14/06/2016	9,16019252 euros
13/06/2016	9,18059191 euros
12/06/2016	9,20582055 euros
11/06/2016	9,20521775 euros
10/06/2016	9,20461456 euros
09/06/2016	9,21513829 euros
08/06/2016	9,21078159 euros
07/06/2016	9,2008532 euros
06/06/2016	9,18773275 euros
05/06/2016	9,20362688 euros
04/06/2016	9,20302501 euros
03/06/2016	9,20242315 euros
02/06/2016	9,19599492 euros