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

Fecha	Valor liquidativo
03/10/2016	9,10303475 euros
02/10/2016	9,10555393 euros
01/10/2016	9,10515026 euros
30/09/2016	9,10474694 euros
29/09/2016	9,09355372 euros
28/09/2016	9,10309192 euros
27/09/2016	9,10092145 euros
26/09/2016	9,09631189 euros
25/09/2016	9,08316956 euros
24/09/2016	9,08276809 euros
23/09/2016	9,0823665 euros
22/09/2016	9,09483402 euros
21/09/2016	9,0696009 euros
20/09/2016	9,07430232 euros
19/09/2016	9,06382435 euros
18/09/2016	9,0540617 euros
17/09/2016	9,053672 euros
16/09/2016	9,05328232 euros
15/09/2016	9,05334371 euros
14/09/2016	9,04804604 euros
13/09/2016	9,05224823 euros
12/09/2016	9,04331883 euros
11/09/2016	9,04266843 euros
10/09/2016	9,04227191 euros
09/09/2016	9,04187553 euros
08/09/2016	9,07096716 euros
07/09/2016	9,09067064 euros
06/09/2016	9,08832564 euros
05/09/2016	9,06680261 euros
04/09/2016	9,05670114 euros
03/09/2016	9,05630053 euros
02/09/2016	9,05589983 euros
01/09/2016	9,04514949 euros
31/08/2016	9,07214027 euros
30/08/2016	9,09141074 euros
29/08/2016	9,09987456 euros
28/08/2016	9,10253962 euros
27/08/2016	9,10214542 euros
26/08/2016	9,1017513 euros
25/08/2016	9,1024633 euros
24/08/2016	9,09732917 euros
23/08/2016	9,09451024 euros
22/08/2016	9,0924775 euros
21/08/2016	9,08800098 euros
20/08/2016	9,08760457 euros
19/08/2016	9,08720814 euros
18/08/2016	9,09414875 euros
17/08/2016	9,0816455 euros
16/08/2016	9,07508922 euros
15/08/2016	9,091055 euros